TickerFacts.

Limoneira Co (LMNR): Long-Term Debt

Annual figures by period end, from SEC filings.

$72.48M
As of 2025-10-31
$101.51M
As of 2026-07-31
-11.8%
3-year compound annual growth
-10.4%
5-year compound annual growth
-2.1%
10-year compound annual growth
$132.82M2011-10-31: $82.87M2012-10-31: $89.64M2013-10-31: $62.13M2014-10-31: $68.35M2015-10-31: $89.67M2016-10-31: $90.67M2017-10-31: $105.11M2018-10-31: $80.09M2019-10-31: $108.92M2020-10-31: $125.85M2021-10-31: $132.82M2022-10-31: $105.81M2023-10-31: $41.01M2024-10-31: $40.59M2025-10-31: $72.48M$72.48M
2011-10-31 Long-Term Debt (USD) 2025-10-31
Period endedLong-Term DebtChange YoYSource filing
2025-10-31$72.48M+78.6%2025-12-23, Balance as of period end
2024-10-31$40.59M-1.0%2025-12-23, Balance as of period end
2023-10-31$41.01M-61.2%2024-12-23, Balance as of period end
2022-10-31$105.81M-20.3%2023-12-21, Balance as of period end
2021-10-31$132.82M+5.5%2022-12-22, Balance as of period end
2020-10-31$125.85M+15.5%2022-01-10, Balance as of period end
2019-10-31$108.92M+36.0%2021-01-14, Balance as of period end
2018-10-31$80.09M-23.8%2020-01-14, Balance as of period end
2017-10-31$105.11M+15.9%2019-01-14, Balance as of period end
2016-10-31$90.67M+1.1%2018-01-08, Balance as of period end
2015-10-31$89.67M+31.2%2017-01-10, Balance as of period end
2014-10-31$68.35M+10.0%2016-01-11, Balance as of period end
2013-10-31$62.13M-30.7%2015-01-12, Balance as of period end
2012-10-31$89.64M+8.2%2014-01-14, Balance as of period end
2011-10-31$82.87Mn/a2013-01-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Limoneira Co (LMNR)2025-10-31$72.48M+78.6%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$193.99M+6.4%
Village Farms International, Inc. (VFF)2025-12-31$33.65M-17.0%
Planet 13 Holdings Inc. (PLNH)2025-12-31$10.98M+11.4%
TerrAscend Corp. (TSNDF)2025-12-31$225.45M+10.2%
Local Bounti Corporation (LOCL)2025-12-31$483.12M+10.6%
Bloomia Holdings, Inc. (TULP)2026-06-30$20.69M-32.2%
Alico, Inc. (ALCO)2025-09-30$83.05M-0.8%
Grown Rogue International Inc. (GRUSF)2025-12-31$12.60M+447.2%

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