Limoneira (LMNR) Long-Term Debt Repayments (2010 - 2026)
Limoneira (LMNR) reported Long-Term Debt Repayments of $35.91 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 4.3% from $34.42 million a year earlier and up 33.0% from the prior quarter.
Limoneira (LMNR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Limoneira's Long-Term Debt Repayments came in at $125.6 million, down 19.8% year-over-year; for FY2025 (ended Oct 31, 2025), it was $138.19 million, down 21.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $176.06 million in FY2024 (+43.2%), $122.92 million in FY2023 (-29.3%), $173.76 million in FY2022 (+82.6%) and $95.14 million in FY2021 (-8.6%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $52,000 in fiscal Q3 2023 and a high of $122.69 million in fiscal Q1 2023.
- Year over year, Long-Term Debt Repayments gained in two of the last seven quarters, with an average decline of 11.1%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2023 (growth of 274.8%); the low point was fiscal Q3 2023 (a decline of 99.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $26.99 million (Q2 2026), $20.58 million (Q1 2026) and $42.11 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.57 Bn | 34.57 Bn | 1.94 Bn | - |
| 2 | Tyson Foods | 20.07 Bn | 16.33 Bn | 921.00 Mn | 89.00 Mn |
| 3 | Bunge Global | 19.93 Bn | 16.04 Bn | 1.68 Bn | 620.00 Mn |
| 4 | Jbs | 13.21 Bn | -20.06 Bn | 2.59 Bn | 2.27 Bn |
| 5 | Darling Ingredients | 8.80 Bn | 8.34 Bn | 503.37 Mn | 403.42 Mn |
| 6 | Smithfield Foods | 7.38 Bn | 2.33 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.68 Bn | 4.49 Bn | 339.75 Mn | 313.16 Mn |
| 8 | Ingredion | 6.14 Bn | 2.32 Bn | 426.00 Mn | 108.00 Mn |
| 9 | Seaboard | 3.71 Bn | -1.13 Bn | 221.00 Mn | 10.00 Mn |
| 10 | Limoneira | 196.68 Mn | 196.68 Mn | 6.56 Mn | 35.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 35.91 Mn |
| Apr 30, 2026 | 26.99 Mn |
| Jan 31, 2026 | 20.58 Mn |
| Oct 31, 2025 | 42.11 Mn |
| Jul 31, 2025 | 34.42 Mn |
| Apr 30, 2025 | 38.01 Mn |
| Jan 31, 2025 | 23.64 Mn |
| Oct 31, 2024 | 60.53 Mn |
| Jul 31, 2024 | 63.16 Mn |
| Apr 30, 2024 | 25.94 Mn |
| Jan 31, 2024 | 26.43 Mn |
| Oct 31, 2023 | 94,000.00 |
| Jul 31, 2023 | 52,000.00 |
| Apr 30, 2023 | 83,000.00 |
| Jan 31, 2023 | 122.69 Mn |
| Oct 31, 2022 | 54.43 Mn |
| Jul 31, 2022 | 50.57 Mn |
| Apr 30, 2022 | 100,000.00 |
| Jan 31, 2022 | 32.73 Mn |
| Oct 31, 2021 | 22.70 Mn |
Limoneira Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LMNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LMNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LMNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();