Limoneira (LMNR) Non-Current Debt (2011 - 2026)
Limoneira's (LMNR) quarterly Non-Current Debt came in at $94.1 million in Q2 2026, up 71.35% YoY from $54.9 million in Q2 2025, and up 4.64% on a QoQ basis from $89.9 million in Q1 2026.
Limoneira (LMNR) Non-Current Debt (2011 - 2026) Analysis & Trends
Limoneira (LMNR) has 16 years of Non-Current Debt data on file, last reported at $94.1 million in Q2 2026.
- Quarterly Non-Current Debt rose 71.35% year-over-year to $94.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $94.1 million (up 71.35% YoY) and the FY2025 annual result came in at $72.5 million, up 81.06% from the prior year.
- Non-Current Debt climbed to $94.1 million in Q2 2026, from $89.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $142.1 million in Q1 2022 to a low of $40.0 million in Q4 2024.
- A 5-year average of $72.4 million and a median of $59.0 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 71.21% — and 2025, when it jumped 81.06%.
- Tracing LMNR's Non-Current Debt over 5 years: stood at $104.1 million in 2022, then slumped by 60.96% to $40.6 million in 2023, then slipped by 1.47% to $40.0 million in 2024, then jumped by 81.06% to $72.5 million in 2025, then climbed by 29.85% to $94.1 million in 2026.
- The last three Non-Current Debt figures came in at $94.1 million (Q2 2026), $89.9 million (Q1 2026), and $72.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Limoneira | 247.81 Mn | 247.81 Mn | 768,000.00 | 94.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 94.12 Mn |
| Jan 31, 2026 | 89.94 Mn |
| Oct 31, 2025 | 72.48 Mn |
| Jul 31, 2025 | 63.37 Mn |
| Apr 30, 2025 | 54.93 Mn |
| Jan 31, 2025 | 57.87 Mn |
| Oct 31, 2024 | 40.03 Mn |
| Jul 31, 2024 | 40.05 Mn |
| Apr 30, 2024 | 60.13 Mn |
| Jan 31, 2024 | 52.08 Mn |
| Oct 31, 2023 | 40.63 Mn |
| Jul 31, 2023 | 40.74 Mn |
| Apr 30, 2023 | 41.28 Mn |
| Jan 31, 2023 | 40.92 Mn |
| Oct 31, 2022 | 104.08 Mn |
| Jul 31, 2022 | 132.56 Mn |
| Apr 30, 2022 | 135.58 Mn |
| Jan 31, 2022 | 142.15 Mn |
| Oct 31, 2021 | 132.83 Mn |
| Jul 31, 2021 | 120.94 Mn |