Interest Paid, Excluding Capitalized Interest, Operating Activities of ALICO, INC. from 31 Dec 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ALICO, INC. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2011 to 30 Sep 2025.
  • ALICO, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2024 was $655,000, a 64% decline year-over-year.
  • ALICO, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $3,915,000, a 1.7% increase from 2024.
  • ALICO, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3,848,000, a 13% decline from 2023.
  • ALICO, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4,433,000, a 39% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

ALICO, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,915,000 +$67,000 +1.7% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $3,848,000 -$585,000 -13% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $4,433,000 +$1,241,000 +39% 01 Oct 2022 30 Sep 2023 10-K 02 Dec 2024 2024 FY
2022 $3,192,000 -$748,000 -19% 01 Oct 2021 30 Sep 2022 10-K 06 Dec 2023 2023 FY
2021 $3,940,000 -$1,892,000 -32% 01 Oct 2020 30 Sep 2021 10-K 06 Dec 2023 2023 FY
2020 $5,832,000 -$1,108,000 -16% 01 Oct 2019 30 Sep 2020 10-K 13 Dec 2022 2022 FY
2019 $6,940,000 +$219,000 +3.3% 01 Oct 2018 30 Sep 2019 10-K 07 Dec 2021 2021 FY
2018 $6,721,000 -$519,000 -7.2% 01 Oct 2017 30 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $7,240,000 01 Oct 2016 30 Sep 2017 10-K 05 Dec 2019 2019 FY

ALICO, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $655,000 -$1,165,000 -64% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2025 2025 Q1
Q4 2023 $1,820,000 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q1
Q4 2013 $218,000 +$7,000 +3.3% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2014 2014 Q1
Q4 2012 $211,000 -$219,000 -51% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $430,000 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.