What is Limoneira's debt repayments?

Limoneira (LMNR) reported debt repayments of $26.99M in Q1 2026.

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

Limoneira's debt repayments decreased by 29.0% year-over-year, from $38.01M to $26.99M.

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

Over 4 years (2021 to 2025), Limoneira's debt repayments has grown at a 9.8% compound annual growth rate (CAGR), from $95.14M to $138.19M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Limoneira LMNR Debt Repayments

Debt Repayments at other companies

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——

Other financials

Income statement

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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

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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

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Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

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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:RepaymentsOfLongTermDebt.

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 repayments?: Limoneira (LMNR) reported debt repayments of $26.99M in Q1 2026.
How has Limoneira's debt repayments changed year-over-year?: Limoneira's debt repayments decreased by 29.0% year-over-year, from $38.01M to $26.99M.
What is the long-term trend for Limoneira's debt repayments?: Over 4 years (2021 to 2025), Limoneira's debt repayments has grown at a 9.8% compound annual growth rate (CAGR), from $95.14M to $138.19M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.