Limoneira (LMNR) Total Debt (2011 - 2026)
Limoneira's (LMNR) quarterly Total Debt came in at $94.5 million in Q2 2026, up 71.87% YoY from $55.0 million in Q2 2025, and up 5.07% on a QoQ basis from $90.0 million in Q1 2026.
Limoneira (LMNR) Total Debt (2011 - 2026) Analysis & Trends
Limoneira (LMNR) has 16 years of Total Debt data on file, last reported at $94.5 million in Q2 2026.
- Quarterly Total Debt rose 71.87% year-over-year to $94.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $94.5 million (up 71.87% YoY) and the FY2025 annual result came in at $72.5 million, up 78.64% from the prior year.
- Total Debt improved to $94.5 million in Q2 2026, from $90.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $150.0 million in Q1 2022 to a low of $40.6 million in Q4 2024.
- A 5-year average of $74.1 million and a median of $59.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt slumped 72.41% — and 2025, when it jumped 78.64%.
- Tracing LMNR's Total Debt over 5 years: stood at $105.8 million in 2022, then plunged by 61.24% to $41.0 million in 2023, then fell by 1.02% to $40.6 million in 2024, then jumped by 78.64% to $72.5 million in 2025, then jumped by 30.36% to $94.5 million in 2026.
- The last three Total Debt figures came in at $94.5 million (Q2 2026), $90.0 million (Q1 2026), and $72.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Limoneira | 250.41 Mn | 250.41 Mn | 768,000.00 | 94.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 94.53 Mn |
| Jan 31, 2026 | 89.97 Mn |
| Oct 31, 2025 | 72.51 Mn |
| Jul 31, 2025 | 63.40 Mn |
| Apr 30, 2025 | 55.00 Mn |
| Jan 31, 2025 | 57.96 Mn |
| Oct 31, 2024 | 40.59 Mn |
| Jul 31, 2024 | 40.64 Mn |
| Apr 30, 2024 | 60.76 Mn |
| Jan 31, 2024 | 52.75 Mn |
| Oct 31, 2023 | 41.01 Mn |
| Jul 31, 2023 | 41.17 Mn |
| Apr 30, 2023 | 46.67 Mn |
| Jan 31, 2023 | 41.37 Mn |
| Oct 31, 2022 | 105.81 Mn |
| Jul 31, 2022 | 140.28 Mn |
| Apr 30, 2022 | 139.25 Mn |
| Jan 31, 2022 | 149.96 Mn |
| Oct 31, 2021 | 135.30 Mn |
| Jul 31, 2021 | 123.17 Mn |