ALICO, INC.
For the period ended Nov 24, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 24, 2025 · Filed Nov 24, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) | ||
|---|---|---|
| Years Ended September 30, | ||
| 2025 | 2024 | |
| Current portion of long-term debt | $250 | $1,410 |
| Long-term debt, net | 82,797 | 82,313 |
| Lines of credit | 2,500 | 8,394 |
| Total Debt | 85,547 | 92,117 |
| Less: Cash | (38,128) | (3,150) |
| Net Debt | $47,419 | $88,967 |
Source: Alico, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.