Limoneira (LMNR) Total Debt (2011 - 2026)

Limoneira's Total Debt history runs 16 years deep, the most recent figure standing at $94.5 million for 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 was $94.5 million for Q2 2026 at Limoneira, up from $90.0 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.
• 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 sank 72.41% — and 2025, when it jumped 78.64%.
• Limoneira's Total Debt stood at $105.8 million in 2022, then slumped by 61.24% to $41.0 million in 2023, then decreased by 1.02% to $40.6 million in 2024, then soared by 78.64% to $72.5 million in 2025, then soared by 30.36% to $94.5 million in 2026.
• Business Quant data shows LMNR's Total Debt at $94.5 million in Q2 2026, $90.0 million in Q1 2026, and $72.5 million in Q4 2025.