Limoneira CO Long Term Debt

Quick Answer

Limoneira CO reported Long Term Debt of $72.45 million for the year ending 2025.

  • Limoneira CO showed an increase of +81.0% in Long Term Debt from 2024 to 2025.
  • This data is from Limoneira CO's annual report (Form 10-K), filed with the SEC on December 23, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2011: $85.09 million | Q1 2012: $89.27 million | Q2 2012: $89.97 million | Q1 2013: $96.24 million | Q2 2013: $59.12 million | Q3 2013: $47.40 million | Q1 2014: $71.26 million | Q2 2014: $60.45 million | Q3 2014: $51.51 million | Q1 2015: $81.78 million | Q2 2015: $87.52 million | Q3 2015: $84.22 million | Q1 2016: $97.20 million | Q2 2016: $102.52 million | Q1 2017: $100.56 million | Q2 2017: $105.51 million | Q3 2017: $97.64 million | Q1 2018: $112.40 million | Q2 2018: $107.68 million | Q3 2018: $70.65 million | Q1 2019: $94.00 million | Q2 2019: $93.74 million | Q3 2019: $109.25 million | Q1 2020: $126.60 million | Q2 2020: $124.29 million | Q3 2020: $122.16 million | Q1 2021: $131.48 million | Q2 2021: $128.19 million | Q3 2021: $120.94 million | Q1 2022: $142.15 million | Q2 2022: $135.58 million | Q3 2022: $129.00 million | Q1 2023: $40.92 million | Q2 2023: $40.84 million | Q3 2023: $40.74 million | Q1 2024: $51.41 million | Q2 2024: $59.50 million | Q3 2024: $40.05 million | Q1 2025: $57.87 million | Q2 2025: $54.93 million | Q3 2025: $63.33 million | Q4 2025: $72.45 million | Q1 2026: $89.92 million.
  • Over the full 16 years of available data (2010 to 2025), Limoneira CO's Long Term Debt has declined by 15.1%.
  • Historical annual values: Fiscal year 2025: $72.45 million | Fiscal year 2024: $40.03 million | Fiscal year 2023: $40.63 million | Fiscal year 2022: $104.08 million | Fiscal year 2021: $130.35 million | Fiscal year 2020: $122.57 million | Fiscal year 2019: $105.89 million | Fiscal year 2018: $76.97 million | Fiscal year 2017: $102.08 million | Fiscal year 2016: $88.16 million | Fiscal year 2015: $89.08 million | Fiscal year 2014: $67.77 million | Fiscal year 2013: $61.56 million | Fiscal year 2012: $88.88 million | Fiscal year 2011: $82.14 million | Fiscal year 2010: $85.31 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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