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

Limoneira (LMNR) Short term Debt (2016 - 2026)

Limoneira's Short term Debt history spans 16 years, with the latest figure at $25000.0 for Q1 2026.

  • For Q1 2026, Short term Debt fell 73.96% year-over-year to $25000.0; the TTM value through Jan 2026 reached $25000.0, down 73.96%, while the annual FY2025 figure was $31000.0, 94.45% down from the prior year.
  • Short term Debt reached $25000.0 in Q1 2026 per LMNR's latest filing, down from $31000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.8 million in Q1 2022 to a low of $25000.0 in Q1 2026.
  • Average Short term Debt over 5 years is $1.2 million, with a median of $448000.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 58.94% in 2022, then crashed 94.45% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.7 million in 2022, then plummeted by 78.0% to $381000.0 in 2023, then surged by 46.72% to $559000.0 in 2024, then plummeted by 94.45% to $31000.0 in 2025, then fell by 19.35% to $25000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Short term Debt are $25000.0 (Q1 2026), $31000.0 (Q4 2025), and $39000.0 (Q3 2025).