LIMONEIRA COMPANY (LMNR) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $837.00K; Long-term Debt, Excluding Current MaturitiesUSD $100.68M; Long-term DebtUSD $101.51M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $408.00K; Long-term Debt, Excluding Current MaturitiesUSD $93.71M; Long-term DebtUSD $94.12M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $25.00K; Long-term Debt, Excluding Current MaturitiesUSD $89.92M; Long-term DebtUSD $89.94M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $31.00K; Long-term Debt, Excluding Current MaturitiesUSD $72.45M; Long-term DebtUSD $72.48M; Long-Term Debt, Maturity, Year OneUSD (m).
LIMONEIRA COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $837.00K | $100.68M | $101.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $408.00K | $93.71M | $94.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $25.00K | $89.92M | $89.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $31.00K | $72.45M | $72.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | $31.00K | $0.00 | $0.00 | $0.00 | $72.45M | $72.48M | (m) | (m) | (m) | (m) |
| 2025-07-31 | $39.00K | $63.33M | $63.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $72.00K | $54.93M | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $96.00K | $57.87M | $57.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $559.00K | $40.03M | $40.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | $559.00K | $40.03M | (m) | (m) | (m) | $40.59M | (m) | (m) | (m) | (m) |
| 2024-07-31 | $594.00K | $40.05M | $40.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $626.00K | $59.50M | $60.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $668.00K | $51.41M | $52.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $381.00K | $40.63M | $41.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | $381.00K | $595.00K | $40.03M | (m) | (m) | $41.01M | (m) | (m) | (m) | (m) |
| 2023-07-31 | $435.00K | $40.73M | $41.17M | (m) | (m) | (m) | (m) | (m) | $41.17M | (m) | (m) | (m) | (m) |
| 2023-04-30 | $446.00K | $40.84M | $41.28M | (m) | (m) | (m) | (m) | (m) | $41.28M | (m) | (m) | (m) | (m) |
| 2023-01-31 | $448.00K | $40.92M | $41.37M | (m) | (m) | (m) | (m) | (m) | $41.37M | (m) | (m) | (m) | (m) |
| 2022-10-31 | $1.73M | $104.08M | $105.81M | (m) | (m) | (m) | (m) | (m) | $105.90M | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | $1.73M | $1.76M | $90.52M | $1.45M | $961.00K | (m) | $9.48M | (m) | (m) | (m) |
| 2022-07-31 | $3.55M | $129.00M | $132.56M | (m) | (m) | (m) | (m) | (m) | $132.66M | (m) | (m) | (m) | (m) |
| 2022-04-30 | $3.68M | $135.57M | $139.25M | (m) | (m) | (m) | (m) | (m) | $139.36M | (m) | (m) | (m) | (m) |
| 2022-01-31 | $2.40M | $142.15M | $144.55M | (m) | (m) | (m) | (m) | (m) | $144.67M | (m) | (m) | (m) | (m) |
| 2021-10-31 | $2.47M | $130.35M | $132.82M | (m) | (m) | (m) | (m) | (m) | $132.96M | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $2.47M | $3.38M | $1.81M | $2.09M | $112.75M | (m) | $10.44M | (m) | (m) | (m) |
| 2021-07-31 | $2.24M | $120.94M | $123.17M | (m) | (m) | (m) | (m) | (m) | $123.31M | (m) | (m) | (m) | (m) |
| 2021-04-30 | $3.34M | $128.19M | $131.53M | (m) | (m) | (m) | (m) | (m) | $131.68M | (m) | (m) | (m) | (m) |
| 2021-01-31 | $3.30M | $131.48M | $134.78M | (m) | (m) | (m) | (m) | (m) | $134.95M | (m) | (m) | (m) | (m) |
| 2020-10-31 | $3.28M | $122.57M | $125.85M | (m) | (m) | (m) | (m) | (m) | $126.02M | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | $3.28M | $105.61M | $3.16M | $1.16M | $1.45M | (m) | $11.37M | (m) | (m) | (m) |
| 2020-07-31 | $3.43M | $122.16M | $125.58M | (m) | (m) | (m) | (m) | (m) | $125.77M | (m) | (m) | (m) | (m) |
| 2020-04-30 | $3.04M | $124.29M | $127.34M | (m) | (m) | (m) | (m) | (m) | $127.47M | (m) | (m) | (m) | (m) |
| 2020-01-31 | $3.00M | $126.60M | $129.60M | (m) | (m) | (m) | (m) | (m) | $129.74M | (m) | (m) | (m) | (m) |
| 2019-10-31 | $3.02M | $105.89M | $108.92M | (m) | (m) | (m) | (m) | (m) | $109.08M | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | $3.02M | $3.04M | $86.00M | $2.97M | $999.00K | (m) | $13.04M | (m) | (m) | (m) |
| 2019-07-31 | $3.02M | $109.25M | $112.28M | (m) | (m) | (m) | (m) | (m) | $112.41M | (m) | (m) | (m) | (m) |
| 2019-04-30 | $2.92M | $93.74M | $96.66M | (m) | (m) | (m) | (m) | (m) | $96.80M | (m) | (m) | (m) | (m) |
| 2019-01-31 | $2.87M | $94.00M | $96.87M | (m) | (m) | (m) | (m) | (m) | $97.02M | (m) | (m) | (m) | (m) |
| 2018-10-31 | $3.13M | $76.97M | $80.09M | (m) | (m) | (m) | (m) | (m) | $80.25M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | $3.13M | $2.92M | $3.04M | $54.04M | $2.97M | (m) | $14.16M | (m) | (m) | (m) |
| 2018-07-31 | $3.18M | $70.64M | $73.82M | (m) | (m) | (m) | (m) | (m) | $73.99M | (m) | (m) | (m) | (m) |
| 2018-04-30 | $3.19M | $107.68M | $110.88M | (m) | (m) | (m) | (m) | (m) | $111.05M | (m) | (m) | (m) | (m) |
| 2018-01-31 | $3.32M | $112.40M | $115.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $3.03M | $102.08M | $105.11M | (m) | (m) | (m) | (m) | (m) | $105.30M | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | $3.03M | $2.81M | $2.94M | $3.05M | $77.72M | (m) | $15.75M | (m) | (m) | (m) |
| 2017-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% |
| 2017-07-31 | $2.94M | $97.64M | $100.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $2.81M | $105.51M | $108.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $2.51M | $100.56M | $103.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-10-31 | $2.51M | $88.16M | $90.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $2.51M | $62.20M | $2.69M | $2.79M | $2.89M | (m) | $17.77M | $10.00M | (m) | (m) |
| 2016-07-31 | $2.49M | $87.10M | $89.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-04-30 | $2.46M | $102.52M | $104.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-01-31 | $1.88M | $97.20M | $99.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.58% | (m) |
| 2015-10-31 | $589.00K | $89.08M | $89.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $589.00K | $605.00K | $84.95M | $640.00K | $657.00K | (m) | $2.38M | (m) | (m) | (m) |
| 2015-07-31 | $585.00K | $84.22M | $84.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | $583.00K | $87.52M | $88.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $582.00K | $81.78M | $82.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $583.00K | $67.77M | $68.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $583.00K | $589.00K | $605.00K | $62.74M | $641.00K | (m) | $3.20M | (m) | (m) | (m) |
| 2014-07-31 | $594.00K | $51.51M | $52.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | $577.00K | $60.45M | $61.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $573.00K | $71.26M | $71.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $569.00K | $61.56M | $62.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $569.00K | $608.00K | $602.00K | $620.00K | $55.51M | (m) | $4.22M | (m) | (m) | (m) |
| 2013-07-31 | $558.00K | $47.40M | $47.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | $741.00K | $59.12M | $59.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $767.00K | $96.24M | $97.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | $760.00K | $88.88M | $89.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | $760.00K | $786.00K | $813.00K | $841.00K | $870.00K | (m) | $85.56M | (m) | (m) | (m) |
| 2012-07-31 | $754.00K | $86.51M | $87.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | $748.00K | $89.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | $742.00K | $89.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | $736.00K | $82.14M | $82.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $645.00K | $85.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $626.00K | $85.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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