What is Limoneira's debt issuance proceeds?

Limoneira (LMNR) reported debt issuance proceeds of $31.17M in Q1 2026.

How has Limoneira's debt issuance proceeds changed year-over-year?

Limoneira's debt issuance proceeds decreased by 11.0% year-over-year, from $35.02M to $31.17M.

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

Over 3 years (2021 to 2025), Limoneira's debt issuance proceeds has grown at a 18.5% compound annual growth rate (CAGR), from $102.2M to $170.08M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Limoneira LMNR Debt Issuance Proceeds

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Limoneira (LMNR) reported debt issuance proceeds of $31.17M in Q1 2026.
How has Limoneira's debt issuance proceeds changed year-over-year?: Limoneira's debt issuance proceeds decreased by 11.0% year-over-year, from $35.02M to $31.17M.
What is the long-term trend for Limoneira's debt issuance proceeds?: Over 3 years (2021 to 2025), Limoneira's debt issuance proceeds has grown at a 18.5% compound annual growth rate (CAGR), from $102.2M to $170.08M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.