LIMONEIRA COMPANY (LMNR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 837.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 100.68M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 299.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $837.00K | $100.68M | (m) | (m) | $299.35M | (m) |
| 2026-04-30 | (m) | (m) | $408.00K | $93.71M | (m) | (m) | $293.85M | (m) |
| 2026-01-31 | (m) | (m) | $25.00K | $89.92M | (m) | (m) | $307.53M | (m) |
| 2025-10-31 | (m) | (m) | $31.00K | $72.45M | (m) | (m) | $311.14M | (m) |
| 2025-07-31 | (m) | (m) | $39.00K | $63.33M | (m) | (m) | $299.91M | (m) |
| 2025-04-30 | (m) | (m) | $72.00K | $54.93M | (m) | (m) | $296.63M | (m) |
| 2025-01-31 | (m) | (m) | $96.00K | $57.87M | (m) | (m) | $301.37M | (m) |
| 2024-10-31 | (m) | (m) | $559.00K | $40.03M | (m) | (m) | $298.81M | (m) |
| 2024-07-31 | (m) | (m) | $594.00K | $40.05M | (m) | (m) | $307.31M | (m) |
| 2024-04-30 | (m) | (m) | $626.00K | $59.50M | (m) | (m) | $322.19M | (m) |
| 2024-01-31 | (m) | (m) | $668.00K | $51.41M | (m) | (m) | $299.58M | (m) |
| 2023-10-31 | (m) | (m) | $381.00K | $40.63M | (m) | (m) | $301.21M | (m) |
| 2023-07-31 | (m) | (m) | $435.00K | $40.73M | (m) | (m) | $312.67M | (m) |
| 2023-04-30 | (m) | (m) | $446.00K | $40.84M | (m) | (m) | $316.33M | (m) |
| 2023-01-31 | (m) | (m) | $448.00K | $40.92M | (m) | (m) | $321.13M | (m) |
| 2022-10-31 | (m) | (m) | $1.73M | $104.08M | (m) | (m) | $368.52M | (m) |
| 2022-07-31 | (m) | (m) | $3.55M | $129.00M | (m) | (m) | $393.50M | (m) |
| 2022-04-30 | (m) | (m) | $3.68M | $135.57M | (m) | (m) | $390.74M | (m) |
| 2022-01-31 | (m) | (m) | $2.40M | $142.15M | (m) | (m) | $393.92M | (m) |
| 2021-10-31 | (m) | (m) | $2.47M | $130.35M | (m) | (m) | $392.28M | (m) |
| 2021-07-31 | (m) | (m) | $2.24M | $120.94M | (m) | (m) | $388.27M | (m) |
| 2021-04-30 | (m) | (m) | $3.34M | $128.19M | (m) | (m) | $394.63M | (m) |
| 2021-01-31 | (m) | (m) | $3.30M | $131.48M | (m) | (m) | $391.81M | (m) |
| 2020-10-31 | (m) | (m) | $3.28M | $122.57M | (m) | (m) | $389.60M | (m) |
| 2020-07-31 | (m) | (m) | $3.43M | $122.16M | (m) | (m) | $401.90M | (m) |
| 2020-04-30 | (m) | (m) | $3.04M | $124.29M | (m) | (m) | $398.66M | (m) |
| 2020-01-31 | (m) | (m) | $3.00M | $126.60M | (m) | (m) | $408.65M | (m) |
| 2019-10-31 | (m) | (m) | $3.02M | $105.89M | (m) | (m) | $399.87M | (m) |
| 2019-07-31 | (m) | (m) | $3.02M | $109.25M | (m) | (m) | $415.69M | (m) |
| 2019-04-30 | (m) | (m) | $2.92M | $93.74M | (m) | (m) | $383.29M | (m) |
| 2019-01-31 | (m) | (m) | $2.87M | $94.00M | (m) | (m) | $373.47M | (m) |
| 2018-10-31 | (m) | (m) | $3.13M | $76.97M | (m) | (m) | $421.34M | (m) |
| 2018-07-31 | (m) | (m) | $3.18M | $70.64M | (m) | (m) | $411.89M | (m) |
| 2018-04-30 | (m) | (m) | $3.19M | $107.68M | (m) | (m) | $367.15M | (m) |
| 2018-01-31 | (m) | (m) | $3.32M | $112.40M | (m) | (m) | $350.51M | (m) |
| 2017-10-31 | (m) | (m) | $3.03M | $102.08M | (m) | (m) | $339.03M | (m) |
| 2017-07-31 | (m) | (m) | $2.94M | $97.64M | (m) | (m) | $335.71M | (m) |
| 2017-04-30 | (m) | (m) | $2.81M | $105.51M | (m) | (m) | $327.14M | (m) |
| 2017-01-31 | (m) | (m) | $2.51M | $100.56M | (m) | (m) | $311.17M | (m) |
| 2016-10-31 | (m) | (m) | $2.51M | $88.16M | (m) | (m) | $305.45M | (m) |
| 2016-07-31 | (m) | (m) | $2.49M | $87.10M | (m) | (m) | $302.37M | (m) |
| 2016-04-30 | (m) | (m) | $2.46M | $102.52M | (m) | (m) | $299.59M | (m) |
| 2016-01-31 | (m) | (m) | $1.88M | $97.20M | (m) | (m) | $291.93M | (m) |
| 2015-10-31 | (m) | (m) | $589.00K | $89.23M | (m) | (m) | $269.53M | (m) |
| 2015-07-31 | (m) | (m) | $585.00K | $84.22M | (m) | (m) | $270.98M | (m) |
| 2015-04-30 | (m) | (m) | $583.00K | $87.52M | (m) | (m) | $265.57M | (m) |
| 2015-01-31 | (m) | (m) | $582.00K | $81.78M | (m) | (m) | $253.31M | (m) |
| 2014-10-31 | (m) | (m) | $583.00K | $67.77M | (m) | (m) | $247.64M | (m) |
| 2014-07-31 | (m) | (m) | $594.00K | $51.51M | (m) | (m) | $229.60M | (m) |
| 2014-04-30 | (m) | (m) | $577.00K | $60.45M | (m) | (m) | $221.83M | (m) |
| 2014-01-31 | (m) | (m) | $573.00K | $71.26M | (m) | (m) | $219.13M | (m) |
| 2013-10-31 | (m) | (m) | $569.00K | $61.56M | (m) | (m) | $209.91M | (m) |
| 2013-07-31 | (m) | (m) | $558.00K | $47.40M | (m) | (m) | $174.76M | (m) |
| 2013-04-30 | (m) | (m) | $741.00K | $59.12M | (m) | (m) | $179.13M | (m) |
| 2013-01-31 | (m) | (m) | $767.00K | $96.24M | (m) | (m) | $180.14M | (m) |
| 2012-10-31 | (m) | (m) | $760.00K | $88.88M | (m) | (m) | $172.62M | (m) |
| 2012-07-31 | (m) | (m) | $754.00K | $86.51M | (m) | (m) | $173.47M | (m) |
| 2012-04-30 | (m) | (m) | $748.00K | $89.97M | (m) | (m) | $172.65M | (m) |
| 2012-01-31 | (m) | (m) | $742.00K | $89.27M | (m) | (m) | $168.30M | (m) |
| 2011-10-31 | (m) | (m) | $736.00K | $82.14M | (m) | (m) | $159.03M | (m) |
| 2011-07-31 | (m) | (m) | $645.00K | $85.09M | (m) | (m) | $159.95M | (m) |
| 2010-10-31 | (m) | (m) | $626.00K | $85.31M | (m) | (m) | $159.44M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALICO, INC. (ALCO) | United States | $0.289B | 200.08 |
| Village Farms International, Inc. (VFF) | $0.382B | 10.68 | |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Dole plc (DOLE) | $1.218B | 21.71 | |
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |