Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Limoneira (LMNR) Long-Term Debt Repayments (2016 - 2026)

Limoneira's Long-Term Debt Repayments history spans 17 years, with the latest figure at $20.6 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 12.95% year-over-year to $20.6 million; the TTM value through Jan 2026 reached $135.1 million, down 22.02%, while the annual FY2025 figure was $138.2 million, 21.51% down from the prior year.
  • Long-Term Debt Repayments reached $20.6 million in Q1 2026 per LMNR's latest filing, down from $42.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $122.7 million in Q1 2023 to a low of $52000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $37.1 million, with a median of $34.4 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.9% in 2023, then surged 121361.54% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $54.4 million in 2022, then tumbled by 99.83% to $94000.0 in 2023, then surged 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.
  • Per Business Quant, the three most recent readings for LMNR's Long-Term Debt Repayments are $20.6 million (Q1 2026), $42.1 million (Q4 2025), and $34.4 million (Q3 2025).