LIMONEIRA COMPANY Proceeds from Long-Term Debt Issued
LIMONEIRA COMPANY (LMNR) reported Proceeds from Long-Term Debt Issued of $112.52 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-09
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $43.30M, a 1.21% increase year-over-year.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-04-30 was $31.17M, a 11.00% decline year-over-year.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $38.04M, a 7.31% decline year-over-year.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $51.22M, a 15.31% decline year-over-year.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for fiscal 2025 was $170.08M, a 3.19% decline from fiscal 2024.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for fiscal 2024 was $175.69M, a 203.22% increase from fiscal 2023.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for fiscal 2023 was $57.94M, a 60.57% decline from fiscal 2022.
- LIMONEIRA COMPANY proceeds from issuance of long-term debt for fiscal 2022 was $146.94M, a 43.78% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $74.48M derived: sum of 2 quarters · filed 2026-09-09 | $112.52M 10-Q · filed 2026-09-09 | $163.74M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $31.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $69.21M 10-Q · filed 2026-06-09 | $120.44M derived: sum of 3 quarters · filed 2026-06-09 | $163.22M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $38.04M 10-Q · filed 2026-03-12 | $89.26M derived: sum of 2 quarters · filed 2026-03-12 | $132.05M derived: sum of 3 quarters · filed 2026-09-09 | $167.08M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $51.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $94.01M derived: sum of 2 quarters · filed 2026-09-09 | $129.04M derived: sum of 3 quarters · filed 2026-09-09 | $170.08M 10-K · filed 2025-12-23 |
| 2025-07-31 | $42.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $77.81M derived: sum of 2 quarters · filed 2026-09-09 | $118.85M 10-Q · filed 2026-09-09 | $179.34M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $76.06M 10-Q · filed 2026-06-09 | $136.55M derived: sum of 3 quarters · filed 2026-06-09 | $180.22M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $41.04M 10-Q · filed 2026-03-12 | $101.52M derived: sum of 2 quarters · filed 2026-03-12 | $145.20M derived: sum of 3 quarters · filed 2026-03-12 | $179.20M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $60.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $104.16M derived: sum of 2 quarters · filed 2025-12-23 | $138.16M derived: sum of 3 quarters · filed 2025-12-23 | $175.69M 10-K · filed 2025-12-23 |
| 2024-07-31 | $43.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $77.68M derived: sum of 2 quarters · filed 2025-09-09 | $115.20M 10-Q · filed 2025-09-09 | $115.20M derived: sum of 4 quarters · filed 2025-12-23 |
| 2024-04-30 | $34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $71.53M 10-Q · filed 2025-06-09 | $71.53M derived: sum of 3 quarters · filed 2025-12-23 | $71.53M derived: sum of 4 quarters · filed 2025-12-23 |
| 2024-01-31 | $37.52M 10-Q · filed 2025-03-12 | $37.52M derived: sum of 2 quarters · filed 2025-12-23 | $37.52M derived: sum of 3 quarters · filed 2025-12-23 | $37.52M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $0.00 derived: sum of 2 quarters · filed 2025-12-23 | $0.00 derived: sum of 3 quarters · filed 2025-12-23 | $57.94M 10-K · filed 2025-12-23 |
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $0.00 derived: sum of 2 quarters · filed 2024-09-09 | $57.94M 10-Q · filed 2024-09-09 | $85.68M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $57.94M 10-Q · filed 2024-06-06 | $85.68M derived: sum of 3 quarters · filed 2024-12-23 | $129.63M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-01-31 | $57.94M 10-Q · filed 2024-03-07 | $85.68M derived: sum of 2 quarters · filed 2024-12-23 | $129.63M derived: sum of 3 quarters · filed 2024-12-23 | $160.44M derived: sum of 4 quarters · filed 2024-12-23 |
| 2022-10-31 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $71.69M derived: sum of 2 quarters · filed 2024-12-23 | $102.50M derived: sum of 3 quarters · filed 2024-12-23 | $146.94M 10-K · filed 2024-12-23 |
| 2022-07-31 | $43.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $74.77M derived: sum of 2 quarters · filed 2023-09-07 | $119.20M 10-Q · filed 2023-09-07 | $151.72M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-04-30 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | $75.25M 10-Q · filed 2023-06-06 | $107.76M derived: sum of 3 quarters · filed 2023-12-21 | $129.26M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-01-31 | $44.44M 10-Q · filed 2023-03-09 | $76.95M derived: sum of 2 quarters · filed 2023-12-21 | $98.45M derived: sum of 3 quarters · filed 2023-12-21 | $119.00M derived: sum of 4 quarters · filed 2023-12-21 |
| 2021-10-31 | $32.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $54.01M derived: sum of 2 quarters · filed 2023-12-21 | $74.56M derived: sum of 3 quarters · filed 2023-12-21 | $102.20M 10-K · filed 2023-12-21 |
| 2021-07-31 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $42.05M derived: sum of 2 quarters · filed 2022-09-08 | $69.68M 10-Q · filed 2022-09-08 | $96.66M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $48.19M 10-Q · filed 2022-06-07 | $75.16M derived: sum of 3 quarters · filed 2022-12-22 | $97.97M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-01-31 | $27.63M 10-Q · filed 2022-03-10 | $54.61M derived: sum of 2 quarters · filed 2022-12-22 | $77.41M derived: sum of 3 quarters · filed 2022-12-22 | $112.06M derived: sum of 4 quarters · filed 2022-12-22 |
| 2020-10-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $49.78M derived: sum of 2 quarters · filed 2022-12-22 | $84.42M derived: sum of 3 quarters · filed 2022-12-22 | $121.06M 10-K · filed 2022-12-22 |
| 2020-07-31 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $57.45M derived: sum of 2 quarters · filed 2021-09-08 | $94.08M 10-Q · filed 2021-09-08 | $121.66M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-04-30 | $34.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $71.28M 10-Q · filed 2021-06-08 | $98.85M derived: sum of 3 quarters · filed 2022-01-10 | $135.83M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-01-31 | $36.63M 10-Q · filed 2021-03-10 | $64.21M derived: sum of 2 quarters · filed 2022-01-10 | $101.19M derived: sum of 3 quarters · filed 2022-01-10 | $123.56M derived: sum of 4 quarters · filed 2022-01-10 |
| 2019-10-31 | $27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | $64.56M derived: sum of 2 quarters · filed 2022-01-10 | $86.93M derived: sum of 3 quarters · filed 2022-01-10 | $122.90M 10-K · filed 2022-01-10 |
| 2019-07-31 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $59.35M derived: sum of 2 quarters · filed 2020-09-09 | $95.32M 10-Q · filed 2020-09-09 | $127.55M derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-04-30 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $58.34M 10-Q · filed 2020-06-09 | $90.57M derived: sum of 3 quarters · filed 2021-01-14 | $183.90M derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-01-31 | $35.97M 10-Q · filed 2020-03-11 | $68.20M derived: sum of 2 quarters · filed 2021-01-14 | $161.53M derived: sum of 3 quarters · filed 2021-01-14 | $175.37M derived: sum of 4 quarters · filed 2021-01-14 |
| 2018-10-31 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | $125.56M derived: sum of 2 quarters · filed 2021-01-14 | $139.40M derived: sum of 3 quarters · filed 2021-01-14 | $167.36M 10-K · filed 2021-01-14 |
| 2018-07-31 | $93.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $107.17M derived: sum of 2 quarters · filed 2019-09-09 | $135.13M 10-Q · filed 2019-09-09 | $155.13M derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-04-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $41.80M 10-Q · filed 2019-06-10 | $61.80M derived: sum of 3 quarters · filed 2020-01-14 | $156.36M derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-01-31 | $27.96M 10-Q · filed 2019-03-12 | $47.96M derived: sum of 2 quarters · filed 2020-01-14 | $142.52M derived: sum of 3 quarters · filed 2020-01-14 | $171.71M derived: sum of 4 quarters · filed 2020-01-14 |
| 2017-10-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $114.56M derived: sum of 2 quarters · filed 2020-01-14 | $143.75M derived: sum of 3 quarters · filed 2020-01-14 | $181.43M 10-K · filed 2020-01-14 |
| 2017-07-31 | $94.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | $123.75M derived: sum of 2 quarters · filed 2018-09-10 | $161.43M 10-Q · filed 2018-09-10 | $191.15M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-04-30 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $66.87M 10-Q · filed 2018-06-11 | $96.59M derived: sum of 3 quarters · filed 2019-01-14 | $120.03M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-01-31 | $37.68M 10-Q · filed 2018-03-08 | $67.40M derived: sum of 2 quarters · filed 2019-01-14 | $90.85M derived: sum of 3 quarters · filed 2019-01-14 | $134.88M derived: sum of 4 quarters · filed 2019-01-14 |
| 2016-10-31 | $29.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | $53.17M derived: sum of 2 quarters · filed 2019-01-14 | $97.20M derived: sum of 3 quarters · filed 2019-01-14 | $157.42M 10-K · filed 2019-01-14 |
| 2016-07-31 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $67.48M derived: sum of 2 quarters · filed 2017-09-11 | $127.70M 10-Q · filed 2017-09-11 | $154.85M derived: sum of 4 quarters · filed 2018-01-08 |
| 2016-04-30 | $44.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $104.25M 10-Q · filed 2017-06-08 | $131.40M derived: sum of 3 quarters · filed 2018-01-08 | $159.07M derived: sum of 4 quarters · filed 2018-01-08 |
| 2016-01-31 | $60.23M 10-Q · filed 2017-03-13 | $87.38M derived: sum of 2 quarters · filed 2018-01-08 | $115.04M derived: sum of 3 quarters · filed 2018-01-08 | $143.75M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-10-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-08 | $54.81M derived: sum of 2 quarters · filed 2018-01-08 | $83.52M derived: sum of 3 quarters · filed 2018-01-08 | $120.48M 10-K · filed 2018-01-08 |
| 2015-07-31 | $27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $56.37M derived: sum of 2 quarters · filed 2016-09-08 | $93.33M 10-Q · filed 2016-09-08 | $170.16M derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-04-30 | $28.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $65.67M 10-Q · filed 2016-06-09 | $142.50M derived: sum of 3 quarters · filed 2017-01-10 | $155.74M derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-01-31 | $36.96M 10-Q · filed 2016-03-10 | $113.79M derived: sum of 2 quarters · filed 2017-01-10 | $127.03M derived: sum of 3 quarters · filed 2017-01-10 | $137.70M derived: sum of 4 quarters · filed 2017-01-10 |
| 2014-10-31 | $76.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-10 | $90.07M derived: sum of 2 quarters · filed 2017-01-10 | $100.74M derived: sum of 3 quarters · filed 2017-01-10 | $117.77M 10-K · filed 2017-01-10 |
| 2014-07-31 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $23.91M derived: sum of 2 quarters · filed 2015-09-09 | $40.94M 10-Q · filed 2015-09-09 | $57.84M derived: sum of 4 quarters · filed 2016-01-11 |
| 2014-04-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $27.70M 10-Q · filed 2015-06-09 | $44.60M derived: sum of 3 quarters · filed 2016-01-11 | $51.61M derived: sum of 4 quarters · filed 2016-01-11 |
| 2014-01-31 | $17.03M 10-Q · filed 2015-03-09 | $33.93M derived: sum of 2 quarters · filed 2016-01-11 | $40.94M derived: sum of 3 quarters · filed 2016-01-11 | $63.90M derived: sum of 4 quarters · filed 2016-01-11 |
| 2013-10-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | $23.91M derived: sum of 2 quarters · filed 2016-01-11 | $46.87M derived: sum of 3 quarters · filed 2016-01-11 | $58.45M 10-K · filed 2016-01-11 |
| 2013-07-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $29.96M derived: sum of 2 quarters · filed 2014-09-09 | $41.55M 10-Q · filed 2014-09-09 | $53.85M derived: sum of 4 quarters · filed 2015-01-12 |
| 2013-04-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $34.54M 10-Q · filed 2014-06-09 | $46.85M derived: sum of 3 quarters · filed 2015-01-12 | $55.89M derived: sum of 4 quarters · filed 2015-01-12 |
| 2013-01-31 | $11.58M 10-Q · filed 2014-03-10 | $23.89M derived: sum of 2 quarters · filed 2015-01-12 | $32.93M derived: sum of 3 quarters · filed 2015-01-12 | $41.55M derived: sum of 4 quarters · filed 2015-01-12 |
| 2012-10-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | $21.35M derived: sum of 2 quarters · filed 2015-01-12 | $29.97M derived: sum of 3 quarters · filed 2015-01-12 | $40.04M 10-K · filed 2015-01-12 |
| 2012-07-31 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $17.66M derived: sum of 2 quarters · filed 2013-09-09 | $27.73M 10-Q · filed 2013-09-09 | $35.34M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-04-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | $18.70M 10-Q · filed 2013-06-10 | $26.31M derived: sum of 3 quarters · filed 2014-01-14 | $33.16M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-01-31 | $10.07M 10-Q · filed 2013-03-12 | $17.68M derived: sum of 2 quarters · filed 2014-01-14 | $24.54M derived: sum of 3 quarters · filed 2014-01-14 | $32.30M derived: sum of 4 quarters · filed 2014-01-14 |
| 2011-10-31 | $7.61M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $14.47M derived: sum of 2 quarters · filed 2014-01-14 | $22.23M derived: sum of 3 quarters · filed 2014-01-14 | $31.62M 10-K · filed 2014-01-14 |
| 2011-07-31 | $6.86M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-05 | $14.62M derived: sum of 2 quarters · filed 2012-10-05 | $24.01M 10-Q/A · filed 2012-10-05 | $32.54M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-04-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $17.16M 10-Q · filed 2012-06-11 | $25.68M derived: sum of 3 quarters · filed 2013-01-14 | |
| 2011-01-31 | $9.39M 10-Q · filed 2012-03-12 | $17.92M derived: sum of 2 quarters · filed 2013-01-14 | ||
| 2010-10-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $32.85M 10-K · filed 2013-01-14 | ||
| 2010-07-31 | $24.32M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $27.92M 10-K · filed 2012-01-17 |
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