Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Limoneira (LMNR) Non-Current Debt (2016 - 2026)

Limoneira (LMNR) has disclosed Non-Current Debt for 16 consecutive years, with $63.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 58.12% year-over-year to $63.3 million, compared with a TTM value of $63.3 million through Jul 2025, up 58.12%, and an annual FY2024 reading of $40.0 million, changed N/A over the prior year.
  • Non-Current Debt was $63.3 million for Q3 2025 at Limoneira, up from $54.9 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.
  • Average Non-Current Debt over 5 years is $84.0 million, with a median of $61.4 million recorded in 2024.
  • The sharpest move saw Non-Current Debt tumbled 71.21% in 2023, then skyrocketed 58.12% in 2025.
  • Year by year, Non-Current Debt stood at $130.4 million in 2021, then dropped by 20.16% to $104.1 million in 2022, then plummeted by 60.86% to $40.7 million in 2023, then decreased by 1.73% to $40.0 million in 2024, then soared by 58.19% to $63.3 million in 2025.
  • Business Quant data shows Non-Current Debt for LMNR at $63.3 million in Q3 2025, $54.9 million in Q2 2025, and $57.9 million in Q1 2025.