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Limoneira LMNR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Limoneira’s reported figures.
The source filing: Limoneira’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001342423-26-000023
FAQ
- What is Limoneira's net debt?
- Limoneira (LMNR) reported net debt of $98.34M in Q1 2026.
- How has Limoneira's net debt changed year-over-year?
- Limoneira's net debt increased by 76.9% year-over-year, from $55.59M to $98.34M.
- What is the long-term trend for Limoneira's net debt?
- Over 5 years (2020 to 2025), Limoneira's net debt has grown at a -10.6% compound annual growth rate (CAGR), from $127.48M to $72.99M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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