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

Limoneira (LMNR) has 16 years of Non-Current Debt data on file, last reported at $89.9 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 55.38% year-over-year to $89.9 million; the trailing twelve-month figure through Jan 2026 stood at $89.9 million (up 55.38% YoY), and the FY2025 full-year result was $72.4 million, up 80.98% from the prior year.
• Non-Current Debt for Q1 2026 stood at $89.9 million, up from $72.4 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.
• The 5-year median for Non-Current Debt is $57.9 million (2025), against an average of $70.8 million.
• The widest annual swing landed in 2023, when Non-Current Debt sank 71.21%; it then surged 80.98% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $104.1 million in 2022, then sank by 60.96% to $40.6 million in 2023, then dropped by 1.47% to $40.0 million in 2024, then surged by 80.98% to $72.4 million in 2025, then increased by 24.11% to $89.9 million in 2026.
• The last three Non-Current Debt figures came in at $89.9 million (Q1 2026), $72.4 million (Q4 2025), and $63.3 million (Q3 2025), per Business Quant data.

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