Limoneira (LMNR) Non-Current Debt (2011 - 2026)

Limoneira's Non-Current Debt history runs 16 years deep, the most recent figure standing at $94.1 million for 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 was $94.1 million for Q2 2026 at Limoneira, up from $89.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $142.1 million in Q1 2022 and bottomed at $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 slumped 71.21% — and 2025, when it jumped 81.06%.
• Limoneira's Non-Current Debt stood at $104.1 million in 2022, then plunged by 60.96% to $40.6 million in 2023, then declined by 1.47% to $40.0 million in 2024, then soared by 81.06% to $72.5 million in 2025, then increased by 29.85% to $94.1 million in 2026.
• Business Quant data shows LMNR's Non-Current Debt at $94.1 million in Q2 2026, $89.9 million in Q1 2026, and $72.5 million in Q4 2025.