Alico Inc (ALCO)

Debt Repayment

-$487.00K

TTM · Period ending: · USD

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ALCO Debt Repayment

Latest reported-$487.00K
ALCO TTM Debt Repayment ($6.50M → -$487.00K)
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ALCO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alico Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-487,000
-4,770,000
-20,061,000
-7,250,000
1,041,000
5,035,000
20,034,000
-36,819,000
-38,290,000
-41,440,000
-39,767,000
17,696,000
15,344,000
2,150,000
-9,617,000
-14,670,000
-23,980,000
-18,723,000
-23,167,000
-24,899,000
-83,885,000
-77,469,000
1,449,000
-12,256,000
49,140,000
26,469,000
-37,639,000
-13,585,000
-10,875,000
14,113,000
1,475,000
-9,450,000
-12,120,000
-24,082,000
-24,572,000
-16,323,000
-11,590,000
-2,121,000
-11,579,000
-3,538,000
-9,857,000
-26,944,000
-16,954,000
123,034,000
124,744,000
144,990,000
157,167,000
-5,608,000
-9,202,000
-7,662,000
-7,661,000
-9,561,000
-4,217,000
-12,700,000
-23,969,000
-17,258,000
-25,132,000
-16,869,000
-13,671,000
-16,302,000
-15,425,000
-5,241,000
-3,536,000
-5,468,000
-58,000
-16,762,000
-70,821,000
-58,830,000
-39,279,000
-43,863,000
4,137,000
1,874,000
52,892,000
62,428,000
75,860,000
72,887,000
5,567,000
13,208,000
15,684,000
12,654,000
11,567,000
1,046,000
1,460,000
-237,000
2,754,000
3,994,000
-3,236,000
-5,863,000
-6,123,777
-3,961,184
-1,822,592
1,472,000
422,536
6,174,095
989,204
7,969,932
8,148,743
2,469,465
2,485,557
6,404,355
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.