Limoneira (LMNR) Total Debt (2011 - 2026)

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

• For the quarter ending Q1 2026, Total Debt rose 55.17% year-over-year to $89.9 million; the trailing twelve-month figure through Jan 2026 stood at $89.9 million (up 55.17% YoY), and the FY2025 full-year result was $72.5 million, up 78.57% from the prior year.
• Total Debt for Q1 2026 stood at $89.9 million, up from $72.5 million in the prior quarter.
• Across five years, Total Debt topped out at $150.0 million in Q1 2022 and bottomed at $40.6 million in Q4 2024.
• The 5-year median for Total Debt is $58.0 million (2025), against an average of $72.8 million.
• The widest annual swing landed in 2023, when Total Debt plunged 72.41%; it then soared 78.57% in 2025.
• A 5-year view of Total Debt shows it stood at $105.8 million in 2022, then tumbled by 61.24% to $41.0 million in 2023, then retreated by 1.02% to $40.6 million in 2024, then jumped by 78.57% to $72.5 million in 2025, then increased by 24.09% to $89.9 million in 2026.
• The last three Total Debt figures came in at $89.9 million (Q1 2026), $72.5 million (Q4 2025), and $63.4 million (Q3 2025), per Business Quant data.

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