Limoneira (LMNR) Total Debt (2011 - 2026)
Limoneira (LMNR) reported Total Debt of $101.51 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 60.2% from $63.37 million a year earlier and up 7.9% from the prior quarter.
Limoneira (LMNR) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Limoneira posted Total Debt of $72.48 million, up 78.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $40.59 million in FY2024 (-1.0%), $41.01 million in FY2023 (-61.2%), $105.81 million in FY2022 (-20.3%) and $132.83 million in FY2021 (+5.5%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Total Debt since fiscal Q4 2022.
- Year over year, Total Debt has now increased in each of the last five quarters, with growth averaging 40.3% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2025 (growth of 78.6%); the low point was fiscal Q1 2023 (a decline of 71.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $94.12 million (Q2 2026), $89.94 million (Q1 2026) and $72.48 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.74 Bn | 35.03 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 20.95 Bn | 18.46 Bn | 1.68 Bn | 19.80 Bn |
| 3 | Tyson Foods | 17.92 Bn | 14.28 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Jbs | 12.87 Bn | -20.24 Bn | 2.59 Bn | 22.65 Bn |
| 5 | Darling Ingredients | 9.56 Bn | 9.16 Bn | 503.37 Mn | 3.95 Bn |
| 6 | Smithfield Foods | 7.54 Bn | 2.49 Bn | 478.00 Mn | 2.00 Bn |
| 7 | Pilgrims Pride | 6.69 Bn | 4.52 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.08 Bn | 2.26 Bn | 426.00 Mn | 1.78 Bn |
| 9 | Seaboard | 3.94 Bn | -881.67 Mn | 221.00 Mn | 1.60 Bn |
| 10 | Limoneira | 218.49 Mn | 236.89 Mn | 6.56 Mn | 101.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 101.51 Mn |
| Apr 30, 2026 | 94.12 Mn |
| Jan 31, 2026 | 89.94 Mn |
| Oct 31, 2025 | 72.48 Mn |
| Jul 31, 2025 | 63.37 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 | 60.13 Mn |
| Jan 31, 2024 | 52.08 Mn |
| Oct 31, 2023 | 41.01 Mn |
| Jul 31, 2023 | 41.17 Mn |
| Apr 30, 2023 | 41.28 Mn |
| Jan 31, 2023 | 41.37 Mn |
| Oct 31, 2022 | 105.81 Mn |
| Jul 31, 2022 | 132.56 Mn |
| Apr 30, 2022 | 139.25 Mn |
| Jan 31, 2022 | 144.55 Mn |
| Oct 31, 2021 | 132.83 Mn |
Limoneira Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LMNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LMNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LMNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();