Limoneira CO Long-Term Debt

Quick Answer

Limoneira CO reported Long-Term Debt of $72.45 million for fiscal year 2025.

Limoneira CO Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $72.45M +81.0%
2024 $40.03M -1.5%
2023 $40.63M -61.0%
2022 $104.08M -20.2%
2021 $130.35M +6.3%
2020 $122.57M +15.8%
2019 $105.89M +37.6%
2018 $76.97M -24.6%
2017 $102.08M +15.8%
2016 $88.16M -1.0%
2015 $89.08M +31.4%
2014 $67.77M +10.1%
2013 $61.56M -30.7%
2012 $88.88M +8.2%
2011 $82.14M -3.7%
2010 $85.31M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
January 31, 2026 $89.92M +55.4% +24.1%
October 31, 2025 $72.45M +81.0% +14.4%
July 31, 2025 $63.33M +58.1% +15.3%
April 30, 2025 $54.93M -7.7% -5.1%
January 31, 2025 $57.87M +12.6% +44.6%
October 31, 2024 $40.03M -1.5% -0.0%
July 31, 2024 $40.05M -1.7% -32.7%
April 30, 2024 $59.50M +45.7% +15.7%
  • Limoneira CO showed an increase of +81.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Limoneira CO’s long-term debt has declined by 15.1% (from $85.31 million to $72.45 million).
  • The most recent figure is from Limoneira CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 23, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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