Limoneira (LMNR) Total Debt (2011 - 2026)

Limoneira's Total Debt history runs 16 years deep, the most recent figure standing at $94.1 million for Q2 2026.

• On a quarterly basis, Total Debt rose 71.12% year-over-year to $94.1 million in Q2 2026; TTM through Apr 2026 was $94.1 million, a 71.12% increase from a year earlier, with the FY2025 full-year figure at $72.5 million, up 78.57% from the prior year.
• Total Debt was $94.1 million for Q2 2026 at Limoneira, up from $89.9 million in the prior quarter.
• Over the last five years, Total Debt for LMNR reached as high as $144.5 million in Q1 2022 and fell as low as $40.6 million in Q4 2024.
• A 5-year average of $73.5 million and a median of $59.0 million in 2024 frame the typical range for Total Debt.
• The widest annual swing landed in 2023, when Total Debt tumbled 71.38%; it then surged 78.57% in 2025.
• Tracing LMNR's Total Debt over 5 years: stood at $105.8 million in 2022, then sank by 61.24% to $41.0 million in 2023, then declined by 1.02% to $40.6 million in 2024, then surged by 78.57% to $72.5 million in 2025, then advanced by 29.85% to $94.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $94.1 million, $89.9 million, and $72.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.