Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Limoneira (LMNR) Long-Term Debt Repayments (2016 - 2026)

Limoneira (LMNR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $42.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 30.43% year-over-year to $42.1 million, compared with a TTM value of $138.2 million through Oct 2025, down 21.51%, and an annual FY2025 reading of $138.2 million, down 21.51% over the prior year.
  • Long-Term Debt Repayments was $42.1 million for Q4 2025 at Limoneira, up from $34.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $122.7 million in Q1 2023 and bottomed at $18.8 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $41.5 million, with a median of $34.4 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments soared 274.85% in 2023, then plummeted 78.46% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $22.7 million in 2021, then soared by 139.75% to $54.4 million in 2022, then skyrocketed by 125.42% to $122.7 million in 2023, then plummeted by 50.67% to $60.5 million in 2024, then tumbled by 30.43% to $42.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LMNR at $42.1 million in Q4 2025, $34.4 million in Q3 2025, and $38.0 million in Q2 2025.