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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Limoneira (LMNR) Total Debt (2016 - 2026)

Limoneira (LMNR) has disclosed Total Debt for 16 consecutive years, with $63.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 55.91% year-over-year to $63.4 million, compared with a TTM value of $63.4 million through Jul 2025, up 55.91%, and an annual FY2024 reading of $40.6 million, changed N/A over the prior year.
  • Total Debt was $63.4 million for Q3 2025 at Limoneira, up from $55.0 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.
  • Average Total Debt over 5 years is $86.5 million, with a median of $61.7 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 72.41% in 2023, then skyrocketed 55.91% in 2025.
  • Year by year, Total Debt stood at $137.3 million in 2021, then decreased by 22.95% to $105.8 million in 2022, then crashed by 61.09% to $41.2 million in 2023, then decreased by 1.41% to $40.6 million in 2024, then skyrocketed by 56.11% to $63.4 million in 2025.
  • Business Quant data shows Total Debt for LMNR at $63.4 million in Q3 2025, $55.0 million in Q2 2025, and $58.0 million in Q1 2025.