Limoneira (LMNR) Short term Debt (2011 - 2026)
Limoneira posted quarterly Short term Debt of $25000.0 for Q1 2026, down 73.96% year-on-year from $96000.0 in Q1 2025, and down 19.35% on a QoQ basis from $31000.0 in Q4 2025.
Limoneira (LMNR) has 16 years of Short term Debt data on file, last reported at $25000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 73.96% year-over-year to $25000.0; the trailing twelve-month figure through Jan 2026 stood at $25000.0 (down 73.96% YoY), and the FY2025 full-year result was $31000.0, down 94.45% from the prior year.
- Short term Debt for Q1 2026 stood at $25000.0, down from $31000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $8.0 million in Q2 2022 and bottomed at $25000.0 in Q1 2026.
- The 5-year median for Short term Debt is $559000.0 (2024), against an average of $2.0 million.
- The widest annual swing landed in 2022, when Short term Debt jumped 245.21%; it then sank 94.45% in 2025.
- A 5-year view of Short term Debt shows it stood at $1.7 million in 2022, then slumped by 78.0% to $381000.0 in 2023, then jumped by 46.72% to $559000.0 in 2024, then tumbled by 94.45% to $31000.0 in 2025, then decreased by 19.35% to $25000.0 in 2026.
- The last three Short term Debt figures came in at $25000.0 (Q1 2026), $31000.0 (Q4 2025), and $39000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Limoneira | 229.77 Mn | 249.11 Mn | -6.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 25,000.00 |
| Oct 31, 2025 | 31,000.00 |
| Jul 31, 2025 | 39,000.00 |
| Apr 30, 2025 | 72,000.00 |
| Jan 31, 2025 | 96,000.00 |
| Oct 31, 2024 | 559,000.00 |
| Jul 31, 2024 | 594,000.00 |
| Apr 30, 2024 | 626,000.00 |
| Jan 31, 2024 | 668,000.00 |
| Oct 31, 2023 | 381,000.00 |
| Jul 31, 2023 | 435,000.00 |
| Apr 30, 2023 | 5.39 Mn |
| Jan 31, 2023 | 448,000.00 |
| Oct 31, 2022 | 1.73 Mn |
| Jul 31, 2022 | 7.72 Mn |
| Apr 30, 2022 | 8.04 Mn |
| Jan 31, 2022 | 7.81 Mn |
| Oct 31, 2021 | 2.47 Mn |
| Jul 31, 2021 | 2.24 Mn |
| Apr 30, 2021 | 3.34 Mn |
| Jan 31, 2021 | 3.30 Mn |
| Oct 31, 2020 | 6.27 Mn |
| Jul 31, 2020 | 3.43 Mn |
| Apr 30, 2020 | 3.05 Mn |
| Jan 31, 2020 | 3.00 Mn |
| Oct 31, 2019 | 3.02 Mn |
| Jul 31, 2019 | 3.02 Mn |
| Apr 30, 2019 | 2.92 Mn |
| Jan 31, 2019 | 2.87 Mn |
| Oct 31, 2018 | 3.13 Mn |
| Jul 31, 2018 | 3.18 Mn |
| Apr 30, 2018 | 3.19 Mn |
| Jan 31, 2018 | 3.32 Mn |
| Oct 31, 2017 | 3.03 Mn |
| Jul 31, 2017 | 2.94 Mn |
| Apr 30, 2017 | 2.81 Mn |
| Jan 31, 2017 | 2.51 Mn |
| Oct 31, 2016 | 2.51 Mn |
| Jul 31, 2016 | 2.49 Mn |
| Apr 30, 2016 | 2.46 Mn |
| Jan 31, 2016 | 1.88 Mn |
| Oct 31, 2015 | 589,000.00 |
| Oct 31, 2014 | 583,000.00 |
| Jul 31, 2014 | 594,000.00 |
| Apr 30, 2014 | 577,000.00 |
| Jan 31, 2014 | 573,000.00 |
| Oct 31, 2013 | 569,000.00 |
| Jul 31, 2013 | 558,000.00 |
| Apr 30, 2013 | 741,000.00 |
| Jan 31, 2013 | 767,000.00 |
| Oct 31, 2012 | 760,000.00 |
| Oct 31, 2011 | 736,000.00 |