What is Limoneira's long-term debt?

Limoneira (LMNR) reported long-term debt of $93.71M in Q1 2026.

How has Limoneira's long-term debt changed year-over-year?

Limoneira's long-term debt increased by 70.6% year-over-year, from $54.93M to $93.71M.

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

Over 5 years (2020 to 2025), Limoneira's long-term debt has grown at a -10.0% compound annual growth rate (CAGR), from $122.57M to $72.45M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Limoneira LMNR Long-Term 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:LongTermDebtNoncurrent.

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 long-term debt?: Limoneira (LMNR) reported long-term debt of $93.71M in Q1 2026.
How has Limoneira's long-term debt changed year-over-year?: Limoneira's long-term debt increased by 70.6% year-over-year, from $54.93M to $93.71M.
What is the long-term trend for Limoneira's long-term debt?: Over 5 years (2020 to 2025), Limoneira's long-term debt has grown at a -10.0% compound annual growth rate (CAGR), from $122.57M to $72.45M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.