ALICO, INC.
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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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.
Aug 10, 2026 · Filed Aug 10, 2026
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) · (Unaudited) · (Forecasted) | |||
|---|---|---|---|
| June 30,2026 | September 30,2025 | September 30,2026 | |
| Current portion of long-term debt | $250 | $250 | $250 |
| Long-term debt, net | 82,668 | 82,797 | 82,606 |
| Lines of credit | 2,500 | 2,500 | 2,500 |
| Total Debt | 85,418 | 85,547 | 85,356 |
| Less: Cash and cash equivalents | (55,584) | (38,128) | (48,000) |
| Net Debt | $29,834 | $47,419 | $37,356 |
Source: Alico, Inc.
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