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

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

Limoneira (LMNR) has disclosed Short term Debt for 16 consecutive years, with $39000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 93.43% year-over-year to $39000.0, compared with a TTM value of $39000.0 through Jul 2025, down 93.43%, and an annual FY2024 reading of $559000.0, changed N/A over the prior year.
  • Short term Debt was $39000.0 for Q3 2025 at Limoneira, down from $72000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $7.8 million in Q1 2022 and bottomed at $39000.0 in Q3 2025.
  • Average Short term Debt over 5 years is $2.5 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Short term Debt soared 145.88% in 2021, then tumbled 94.26% in 2023.
  • Year by year, Short term Debt stood at $7.0 million in 2021, then plummeted by 75.17% to $1.7 million in 2022, then tumbled by 74.88% to $435000.0 in 2023, then increased by 28.51% to $559000.0 in 2024, then tumbled by 93.02% to $39000.0 in 2025.
  • Business Quant data shows Short term Debt for LMNR at $39000.0 in Q3 2025, $72000.0 in Q2 2025, and $96000.0 in Q1 2025.