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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Growth Metrics
Income Statement
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Ratios

Limoneira (LMNR) Total Debt (2016 - 2026)

Limoneira's Total Debt history spans 16 years, with the latest figure at $89.9 million for Q1 2026.

  • For Q1 2026, Total Debt rose 55.17% year-over-year to $89.9 million; the TTM value through Jan 2026 reached $89.9 million, up 55.17%, while the annual FY2025 figure was $72.5 million, 78.57% up from the prior year.
  • Total Debt reached $89.9 million in Q1 2026 per LMNR's latest filing, up from $72.5 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.
  • Average Total Debt over 5 years is $72.0 million, with a median of $58.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 72.41% in 2023, then skyrocketed 78.57% in 2025.
  • A 5-year view of Total Debt shows it stood at $105.8 million in 2022, then crashed by 61.24% to $41.0 million in 2023, then decreased by 1.02% to $40.6 million in 2024, then surged by 78.57% to $72.5 million in 2025, then rose by 24.09% to $89.9 million in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Total Debt are $89.9 million (Q1 2026), $72.5 million (Q4 2025), and $63.4 million (Q3 2025).