Total Debt
$99.8M
Net Debt
$98.9M
Limoneira Company currently has $99.8M in total debt. Net debt is $98.9M after cash offsets.
Financial Fundamentals
LMNR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.10 | 0.00 | 0.10 | 0.29 | 34.0% |
| 2026-01-31 | 0.09 | 0.00 | 0.09 | 0.31 | 29.9% |
| 2025-10-31 | 0.07 | 0.00 | 0.07 | 0.32 | 23.4% |
| 2025-07-31 | 0.07 | 0.00 | 0.06 | 0.30 | 22.0% |
| 2025-04-30 | 0.06 | 0.00 | 0.06 | 0.30 | 19.6% |
| 2025-01-31 | 0.06 | 0.00 | 0.06 | 0.30 | 19.9% |
| 2024-10-31 | 0.04 | 0.00 | 0.04 | 0.30 | 14.6% |
| 2024-07-31 | 0.04 | 0.00 | 0.04 | 0.31 | 14.3% |
| 2024-04-30 | 0.06 | 0.00 | 0.06 | 0.32 | 19.9% |
| 2024-01-31 | 0.06 | 0.00 | 0.06 | 0.30 | 18.8% |
| 2023-10-31 | 0.04 | 0.00 | 0.04 | 0.30 | 13.6% |
| 2023-07-31 | 0.04 | 0.01 | 0.03 | 0.31 | 13.2% |
| 2023-04-30 | 0.05 | 0.01 | 0.04 | 0.32 | 15.1% |
| 2023-01-31 | 0.04 | 0.01 | 0.03 | 0.32 | 12.9% |
| 2022-10-31 | 0.11 | 0.00 | 0.10 | 0.37 | 28.7% |
| 2022-07-31 | 0.13 | 0.00 | 0.13 | 0.39 | 33.7% |
| 2022-04-30 | 0.14 | 0.00 | 0.14 | 0.39 | 35.6% |
| 2022-01-31 | 0.15 | 0.00 | 0.15 | 0.39 | 37.8% |
| 2021-10-31 | 0.13 | 0.00 | 0.13 | 0.39 | 33.9% |
| 2021-07-31 | 0.12 | 0.00 | 0.12 | 0.39 | 31.8% |
| 2021-04-30 | 0.13 | 0.00 | 0.13 | 0.39 | 33.9% |
| 2021-01-31 | 0.14 | 0.00 | 0.14 | 0.39 | 35.1% |
| 2020-10-31 | 0.13 | 0.00 | 0.13 | 0.39 | 32.3% |
| 2020-07-31 | 0.13 | 0.00 | 0.12 | 0.40 | 31.2% |
| 2020-04-30 | 0.13 | 0.00 | 0.13 | 0.40 | 32.5% |
| 2020-01-31 | 0.13 | 0.00 | 0.13 | 0.41 | 32.3% |
| 2019-10-31 | 0.11 | 0.00 | 0.11 | 0.40 | 27.2% |
| 2019-07-31 | 0.11 | 0.00 | 0.11 | 0.42 | 27.0% |
| 2019-04-30 | 0.10 | 0.00 | 0.10 | 0.38 | 25.2% |
| 2019-01-31 | 0.10 | 0.00 | 0.10 | 0.37 | 25.9% |
| 2018-10-31 | 0.08 | 0.00 | 0.08 | 0.42 | 19.0% |
| 2018-07-31 | 0.07 | 0.00 | 0.07 | 0.41 | 17.9% |
| 2018-04-30 | 0.11 | 0.00 | 0.11 | 0.37 | 30.2% |
| 2018-01-31 | 0.12 | 0.00 | 0.12 | 0.35 | 33.0% |
| 2017-10-31 | 0.11 | 0.00 | 0.10 | 0.34 | 31.0% |
| 2017-07-31 | 0.10 | 0.00 | 0.10 | 0.34 | 30.0% |
| 2017-04-30 | 0.11 | 0.00 | 0.11 | 0.33 | 33.1% |
| 2017-01-31 | 0.10 | 0.00 | 0.10 | 0.31 | 33.1% |
| 2016-10-31 | 0.09 | 0.00 | 0.09 | 0.31 | 29.7% |
| 2016-07-31 | 0.09 | 0.00 | 0.09 | 0.30 | 29.6% |
| 2016-04-30 | 0.10 | 0.00 | 0.10 | 0.30 | 35.0% |
| 2016-01-31 | 0.10 | 0.00 | 0.10 | 0.29 | 33.9% |
| 2015-10-31 | 0.09 | 0.00 | 0.09 | 0.27 | 33.3% |
| 2015-07-31 | 0.08 | 0.00 | 0.08 | 0.27 | 31.3% |
| 2015-04-30 | 0.09 | 0.00 | 0.09 | 0.27 | 33.2% |
| 2015-01-31 | 0.08 | 0.00 | 0.08 | 0.25 | 32.5% |
| 2014-10-31 | 0.07 | 0.00 | 0.07 | 0.25 | 27.6% |
| 2014-07-31 | 0.05 | 0.00 | 0.05 | 0.23 | 22.7% |
| 2014-04-30 | 0.06 | 0.00 | 0.06 | 0.22 | 27.5% |
| 2014-01-31 | 0.07 | 0.00 | 0.07 | 0.22 | 32.8% |
| 2013-10-31 | 0.06 | 0.00 | 0.06 | 0.21 | 29.6% |
| 2013-07-31 | 0.05 | 0.00 | 0.05 | 0.17 | 27.4% |
| 2013-04-30 | 0.06 | 0.00 | 0.06 | 0.18 | 33.4% |
| 2013-01-31 | 0.10 | 0.00 | 0.10 | 0.18 | 53.8% |
| 2012-10-31 | 0.09 | 0.00 | 0.09 | 0.17 | 51.9% |
| 2012-07-31 | 0.09 | 0.00 | 0.09 | 0.17 | 50.3% |
| 2012-04-30 | 0.09 | 0.00 | 0.09 | 0.17 | 52.5% |
| 2012-01-31 | 0.09 | 0.00 | 0.09 | 0.17 | 53.5% |
| 2011-10-31 | 0.08 | 0.00 | 0.08 | 0.16 | 52.1% |
| 2011-07-31 | 0.09 | 0.00 | 0.09 | 0.16 | 53.6% |
| 2011-04-30 | 0.09 | 0.00 | 0.09 | 0.16 | 56.8% |
| 2011-01-31 | 0.09 | 0.00 | 0.09 | 0.16 | 57.2% |
| 2010-10-31 | 0.09 | 0.00 | 0.09 | 0.16 | 53.8% |
| 2010-07-31 | 0.09 | 0.00 | 0.09 | 0.17 | 54.7% |
| 2010-04-30 | 0.10 | 0.00 | 0.10 | 0.16 | 58.8% |
| 2009-10-31 | 0.07 | 0.00 | 0.07 | 0.14 | 49.1% |