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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Limoneira (LMNR) Debt Ratio (2016 - 2026)

Limoneira's Debt Ratio history spans 16 years, with the latest figure at 0.29 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 52.06% year-over-year to 0.29; the TTM value through Jan 2026 reached 0.29, up 52.06%, while the annual FY2025 figure was 0.23, 71.5% up from the prior year.
  • Debt Ratio reached 0.29 in Q1 2026 per LMNR's latest filing, up from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2022 to a low of 0.13 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.19 recorded in 2024.
  • Peak YoY movement for Debt Ratio: plummeted 66.16% in 2023, then skyrocketed 71.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.29 in 2022, then tumbled by 52.58% to 0.14 in 2023, then decreased by 0.23% to 0.14 in 2024, then surged by 71.5% to 0.23 in 2025, then increased by 25.55% to 0.29 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Debt Ratio are 0.29 (Q1 2026), 0.23 (Q4 2025), and 0.21 (Q3 2025).