ALCO Debt Repayment
Alico Inc · Debt Repayment
ALCO Debt Repayment
Latest reported-$487.00Kperiod ending
ALCO Debt Repayment ($2.20M → -$487.00K)
Annual debt repayment
High-resolution chart · PNG
ALCO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,250,000 | |
| -36,819,000 | |
| 17,696,000 | |
| -14,670,000 | |
| -24,899,000 | |
| -12,256,000 | |
| -13,585,000 | |
| -9,450,000 | |
| -16,323,000 | |
| -3,538,000 | |
| 126,399,000 | |
| -2,303,000 | |
| -3,900,000 | |
| -17,258,000 | |
| -16,302,000 | |
| -5,468,000 | |
| -58,830,000 | |
| 1,874,000 | |
| 72,887,000 | |
| -237,000 | |
| -5,863,000 | |
| 1,472,000 | |
| 7,969,932 | |
| 6,404,355 | |
| -5,351,200 | |
| 23,800,000 | |
| 10,400,000 | |
| -7,800,000 | |
| 4,600,000 | |
| -2,600,000 | |
| 1,000,000 | |
| 4,000,000 | |
| -1,300,000 | |
| 5,000,000 | |
| 7,700,000 | |
| 2,200,000 |