Where is Alico, Inc.'s long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$83.0M
Long-term debt, as of Sep 30, 2025
Document: 10-K filed 2025-11-24 (accession 0000003545-25-000140)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 30, 2016 | $197.2M | 10-K | 2017-12-11 | 0000003545-17-000091 |
| Sep 30, 2017 | $186.5M | 10-K | 2018-12-06 | 0000003545-18-000108 |
| Sep 30, 2018 | $174.3M | 10-K | 2019-12-05 | 0000003545-19-000143 |
| Sep 30, 2019 | $163.4M | 10-K | 2019-12-05 | 0000003545-19-000143 |
| Sep 30, 2022 | $105.9M | 10-K | 2023-12-06 | 0000003545-23-000030 |
| Sep 30, 2023 | $104.0M | 10-K | 2024-12-02 | 0000003545-24-000128 |
| Sep 30, 2024 | $83.7M | 10-K | 2025-11-24 | 0000003545-25-000140 |
| Sep 30, 2025 | $83.0M | 10-K | 2025-11-24 | 0000003545-25-000140 |