What is Limoneira's current debt?

Limoneira (LMNR) reported current debt of $408K in Q1 2026.

How has Limoneira's current debt changed year-over-year?

Limoneira's current debt increased by 466.7% year-over-year, from $72K to $408K.

What is the long-term trend for Limoneira's current debt?

Over 5 years (2020 to 2025), Limoneira's current debt has grown at a -60.6% compound annual growth rate (CAGR), from $3.28M to $31K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Limoneira LMNR Current Debt

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Other financials

Income statement

See full

Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

See full

Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

See full

Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

See full

Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's current debt?: Limoneira (LMNR) reported current debt of $408K in Q1 2026.
How has Limoneira's current debt changed year-over-year?: Limoneira's current debt increased by 466.7% year-over-year, from $72K to $408K.
What is the long-term trend for Limoneira's current debt?: Over 5 years (2020 to 2025), Limoneira's current debt has grown at a -60.6% compound annual growth rate (CAGR), from $3.28M to $31K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.