Limoneira (LMNR) Non-Current Debt (2011 - 2026)
Limoneira (LMNR) reported Non-Current Debt of $100.68 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 59.0% from $63.33 million a year earlier and up 7.4% from the prior quarter.
Limoneira (LMNR) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Limoneira posted Non-Current Debt of $72.45 million, up 81.0% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
- By fiscal year, Non-Current Debt came in at $40.03 million in FY2024 (-1.5%), $40.63 million in FY2023 (-61.0%), $104.08 million in FY2022 (-20.2%) and $130.35 million in FY2021 (+6.3%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Non-Current Debt since fiscal Q4 2022.
- Year over year, Non-Current Debt has now increased in each of the last five quarters, with growth averaging 40.9% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2025 (growth of 81.0%); the low point was fiscal Q1 2023 (a decline of 71.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $93.71 million (Q2 2026), $89.92 million (Q1 2026) and $72.45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | 9.43 Bn |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 21.32 Bn |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 3.85 Bn |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | 1.40 Bn |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 1.74 Bn |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 972.00 Mn |
| 10 | Limoneira | 219.76 Mn | 238.16 Mn | 6.56 Mn | 100.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 100.68 Mn |
| Apr 30, 2026 | 93.71 Mn |
| Jan 31, 2026 | 89.92 Mn |
| Oct 31, 2025 | 72.45 Mn |
| Jul 31, 2025 | 63.33 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 | 59.50 Mn |
| Jan 31, 2024 | 51.41 Mn |
| Oct 31, 2023 | 40.63 Mn |
| Jul 31, 2023 | 40.74 Mn |
| Apr 30, 2023 | 40.84 Mn |
| Jan 31, 2023 | 40.92 Mn |
| Oct 31, 2022 | 104.08 Mn |
| Jul 31, 2022 | 129.00 Mn |
| Apr 30, 2022 | 135.58 Mn |
| Jan 31, 2022 | 142.15 Mn |
| Oct 31, 2021 | 130.35 Mn |
Limoneira Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LMNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LMNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LMNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();