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Alico Inc Long-Term Debt Chart (ALCO)

Alico Inc annual/quarterly Long-Term Debt from 2010 to 2020.
  • Alico Inc Long-Term Debt for the quarter ending June 06, 2020 was $209m a 25.00% increase of 52m year over year
  • Alico Inc Long-Term Debt for the last 12 months ending June 06, 2020 was $209m a 25.00% increase of 52m year over year
  • Alico Inc Annual Long-Term Debt for 2019 was $157m a -8.58% decrease of -13m from 2018
  • Alico Inc Annual Long-Term Debt for 2018 was $170m a -5.85% decrease of -10m from 2017
  • Alico Inc Annual Long-Term Debt for 2017 was $180m a -8.65% decrease of -16m from 2016
Other Cash Flow Metrics:
  • Alico Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-12m a 178.64% decrease of -21m year over year
  • Alico Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-4m a 702.94% decrease of -26m year over year
  • Alico Inc Total Revenue for the quarter ending December 12, 2018 was $15m a -140.88% decrease of -21m year over year
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Quarterly ALCO Long-Term Debt Data

06/2020$209m
03/2020$214m
12/2019$150m
09/2019$157m
06/2019$159m
03/2019$187m
12/2018$187m
09/2018$170m
06/2018$170m
03/2018$173m

Annual ALCO Long-Term Debt Data

2019$157m
2018$170m
2017$180m
2016$196m
2015$201m
2014$62m
2013$34m
2012$37m
2011$54m
2010$72m