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

Limoneira's Non-Current Debt history runs 16 years deep, the most recent figure standing at $93.7 million for Q2 2026.

• On a quarterly basis, Non-Current Debt rose 70.61% year-over-year to $93.7 million in Q2 2026; TTM through Apr 2026 was $93.7 million, a 70.61% increase from a year earlier, with the FY2025 full-year figure at $72.4 million, up 80.98% from the prior year.
• Non-Current Debt was $93.7 million for Q2 2026 at Limoneira, up from $89.9 million in the prior quarter.
• Over the last five years, Non-Current Debt for LMNR reached as high as $142.1 million in Q1 2022 and fell as low as $40.0 million in Q4 2024.
• A 5-year average of $72.1 million and a median of $58.7 million in 2024 frame the typical range for Non-Current Debt.
• The widest annual swing landed in 2023, when Non-Current Debt sank 71.21%; it then jumped 80.98% in 2025.
• Tracing LMNR's Non-Current Debt over 5 years: stood at $104.1 million in 2022, then tumbled by 60.96% to $40.6 million in 2023, then decreased by 1.47% to $40.0 million in 2024, then soared by 80.98% to $72.4 million in 2025, then advanced by 29.35% to $93.7 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $93.7 million, $89.9 million, and $72.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.