LIMONEIRA COMPANY Long-Term Debt, Maturity, Year One
LIMONEIRA COMPANY (LMNR) had Long-Term Debt, Maturity, Year One of $31.00 thousand as of 2025-10-31, per its 10-K filed 2025-12-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2025-12-23
- 2025-10-31: Long-Term Debt, Maturity, Year One $31.00K.
- 2024-10-31: Long-Term Debt, Maturity, Year One $559.00K.
- 2023-10-31: Long-Term Debt, Maturity, Year One $381.00K.
- 2022-10-31: Long-Term Debt, Maturity, Year One $1.73M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-10-31 | $31.00K 10-K · filed 2025-12-23 |
| 2024-10-31 | $559.00K 10-K · filed 2024-12-23 |
| 2023-10-31 | $381.00K 10-K · filed 2023-12-21 |
| 2022-10-31 | $1.73M 10-K · filed 2022-12-22 |
| 2021-10-31 | $2.47M 10-K · filed 2022-01-10 |
| 2020-10-31 | $3.28M 10-K · filed 2021-01-14 |
| 2019-10-31 | $3.02M 10-K · filed 2020-01-14 |
| 2018-10-31 | $3.13M 10-K · filed 2019-01-14 |
| 2017-10-31 | $3.03M 10-K · filed 2018-01-08 |
| 2016-10-31 | $2.51M 10-K · filed 2017-01-10 |
| 2015-10-31 | $589.00K 10-K · filed 2016-01-11 |
| 2014-10-31 | $583.00K 10-K · filed 2015-01-12 |
| 2013-10-31 | $569.00K 10-K · filed 2014-01-14 |
| 2012-10-31 | $760.00K 10-K · filed 2013-01-14 |
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