Limoneira (LMNR) Long-Term Debt Repayments (2010 - 2026)

Limoneira (LMNR) has 17 years of Long-Term Debt Repayments data on file, last reported at $20.6 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 12.95% year-over-year to $20.6 million; the trailing twelve-month figure through Jan 2026 stood at $135.1 million (down 22.02% YoY), and the FY2025 full-year result was $138.2 million, down 21.51% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $20.6 million, down from $42.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $122.7 million in Q1 2023 and bottomed at $52000.0 in Q3 2023.
• The 5-year median for Long-Term Debt Repayments is $34.4 million (2025), against an average of $37.1 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 99.9%; it then jumped 121361.54% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $54.4 million in 2022, then plunged by 99.83% to $94000.0 in 2023, then jumped by 64293.62% to $60.5 million in 2024, then tumbled by 30.43% to $42.1 million in 2025, then tumbled by 51.12% to $20.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $20.6 million (Q1 2026), $42.1 million (Q4 2025), and $34.4 million (Q3 2025), per Business Quant data.

Peer Comparison