LIMONEIRA COMPANY Repayments of Long-Term Debt
LIMONEIRA COMPANY (LMNR) reported Repayments of Long-Term Debt of $83.49 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:RepaymentsOfLongTermDebt · last filed 2026-09-09
- LIMONEIRA COMPANY repayments of long-term debt for the quarter ending 2026-07-31 was $35.91M, a 4.32% increase year-over-year.
- LIMONEIRA COMPANY repayments of long-term debt for the quarter ending 2026-04-30 was $26.99M, a 28.98% decline year-over-year.
- LIMONEIRA COMPANY repayments of long-term debt for the quarter ending 2026-01-31 was $20.58M, a 12.95% decline year-over-year.
- LIMONEIRA COMPANY repayments of long-term debt for the quarter ending 2025-10-31 was $42.11M, a 30.43% decline year-over-year.
- LIMONEIRA COMPANY repayments of long-term debt for fiscal 2025 was $138.19M, a 21.51% decline from fiscal 2024.
- LIMONEIRA COMPANY repayments of long-term debt for fiscal 2024 was $176.06M, a 43.23% increase from fiscal 2023.
- LIMONEIRA COMPANY repayments of long-term debt for fiscal 2023 was $122.92M, a 29.26% decline from fiscal 2022.
- LIMONEIRA COMPANY repayments of long-term debt for fiscal 2022 was $173.75M, a 82.63% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 1 month as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | $35.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $62.91M derived: sum of 2 quarters · filed 2026-09-09 | $83.49M 10-Q · filed 2026-09-09 | $125.60M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-04-30 | $26.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $47.58M 10-Q · filed 2026-06-09 | $89.68M derived: sum of 3 quarters · filed 2026-06-09 | $124.11M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-01-31 | $20.58M 10-Q · filed 2026-03-12 | $62.69M derived: sum of 2 quarters · filed 2026-03-12 | $97.11M derived: sum of 3 quarters · filed 2026-09-09 | $135.12M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-10-31 | $42.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $76.53M derived: sum of 2 quarters · filed 2026-09-09 | $114.54M derived: sum of 3 quarters · filed 2026-09-09 | $138.19M 10-K · filed 2025-12-23 | ||
| 2025-07-31 | $34.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $72.43M derived: sum of 2 quarters · filed 2026-09-09 | $96.08M 10-Q · filed 2026-09-09 | $156.61M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-04-30 | $38.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $61.65M 10-Q · filed 2026-06-09 | $122.18M derived: sum of 3 quarters · filed 2026-06-09 | $185.34M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $23.64M 10-Q · filed 2026-03-12 | $84.17M derived: sum of 2 quarters · filed 2026-03-12 | $147.33M derived: sum of 3 quarters · filed 2026-03-12 | $173.27M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-10-31 | $60.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $123.69M derived: sum of 2 quarters · filed 2025-12-23 | $149.63M derived: sum of 3 quarters · filed 2025-12-23 | $176.06M 10-K · filed 2025-12-23 | ||
| 2024-07-31 | $63.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $89.10M derived: sum of 2 quarters · filed 2025-09-09 | $115.53M 10-Q · filed 2025-09-09 | $115.62M derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-04-30 | $25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $52.37M 10-Q · filed 2025-06-09 | $52.46M derived: sum of 3 quarters · filed 2025-12-23 | $52.51M derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-01-31 | $26.43M 10-Q · filed 2025-03-12 | $26.52M derived: sum of 2 quarters · filed 2025-12-23 | $26.57M derived: sum of 3 quarters · filed 2025-12-23 | $26.66M derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2023-10-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $146.00K derived: sum of 2 quarters · filed 2025-12-23 | $229.00K derived: sum of 3 quarters · filed 2025-12-23 | $122.92M 10-K · filed 2025-12-23 | ||
| 2023-07-31 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $135.00K derived: sum of 2 quarters · filed 2024-09-09 | $122.83M 10-Q · filed 2024-09-09 | $177.25M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-04-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $122.78M 10-Q · filed 2024-06-06 | $177.20M derived: sum of 3 quarters · filed 2024-12-23 | $227.77M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-01-31 | $122.69M 10-Q · filed 2024-03-07 | $177.12M derived: sum of 2 quarters · filed 2024-12-23 | $227.69M derived: sum of 3 quarters · filed 2024-12-23 | $263.72M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-10-31 | $54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $104.99M derived: sum of 2 quarters · filed 2024-12-23 | $141.02M derived: sum of 3 quarters · filed 2024-12-23 | $173.75M 10-K · filed 2024-12-23 | ||
| 2022-07-31 | $50.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $86.60M derived: sum of 2 quarters · filed 2023-09-07 | $119.33M 10-Q · filed 2023-09-07 | $142.03M derived: sum of 4 quarters · filed 2023-12-21 | ||
| 2022-04-30 | $36.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | $68.76M 10-Q · filed 2023-06-06 | $91.46M derived: sum of 3 quarters · filed 2023-12-21 | $121.23M derived: sum of 4 quarters · filed 2023-12-21 | ||
| 2022-01-31 | $32.73M 10-Q · filed 2023-03-09 | $55.43M derived: sum of 2 quarters · filed 2023-12-21 | $85.20M derived: sum of 3 quarters · filed 2023-12-21 | $109.07M derived: sum of 4 quarters · filed 2023-12-21 | ||
| 2021-10-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $52.47M derived: sum of 2 quarters · filed 2023-12-21 | $76.34M derived: sum of 3 quarters · filed 2023-12-21 | $95.14M 10-K · filed 2023-12-21 | ||
| 2021-07-31 | $29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $53.64M derived: sum of 2 quarters · filed 2022-09-08 | $72.44M 10-Q · filed 2022-09-08 | $99.14M derived: sum of 4 quarters · filed 2022-12-22 | ||
| 2021-04-30 | $23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $42.67M 10-Q · filed 2022-06-07 | $69.38M derived: sum of 3 quarters · filed 2022-12-22 | $93.97M derived: sum of 4 quarters · filed 2022-12-22 | ||
| 2021-01-31 | $18.80M 10-Q · filed 2022-03-10 | $45.50M derived: sum of 2 quarters · filed 2022-12-22 | $70.09M derived: sum of 3 quarters · filed 2022-12-22 | $106.97M derived: sum of 4 quarters · filed 2022-12-22 | ||
| 2020-10-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $51.30M derived: sum of 2 quarters · filed 2022-12-22 | $88.17M derived: sum of 3 quarters · filed 2022-12-22 | $104.07M 10-K · filed 2022-12-22 | ||
| 2020-07-31 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $61.47M derived: sum of 2 quarters · filed 2021-09-08 | $77.36M 10-Q · filed 2021-09-08 | $108.19M derived: sum of 4 quarters · filed 2022-01-10 | ||
| 2020-04-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $52.77M 10-Q · filed 2021-06-08 | $83.60M derived: sum of 3 quarters · filed 2022-01-10 | $104.92M derived: sum of 4 quarters · filed 2022-01-10 | ||
| 2020-01-31 | $15.89M 10-Q · filed 2021-03-10 | $46.73M derived: sum of 2 quarters · filed 2022-01-10 | $68.05M derived: sum of 3 quarters · filed 2022-01-10 | $90.63M derived: sum of 4 quarters · filed 2022-01-10 | ||
| 2019-10-31 | $30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | $52.15M derived: sum of 2 quarters · filed 2022-01-10 | $74.73M derived: sum of 3 quarters · filed 2022-01-10 | $93.99M 10-K · filed 2022-01-10 | ||
| 2019-07-31 | $21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $43.90M derived: sum of 2 quarters · filed 2020-09-09 | $63.16M 10-Q · filed 2020-09-09 | $89.00M derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2019-04-30 | $22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $41.84M 10-Q · filed 2020-06-09 | $67.69M derived: sum of 3 quarters · filed 2021-01-14 | $198.00M derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2019-01-31 | $19.26M 10-Q · filed 2020-03-11 | $45.10M derived: sum of 2 quarters · filed 2021-01-14 | $175.42M derived: sum of 3 quarters · filed 2021-01-14 | $195.56M derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2018-10-31 | $25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | $156.16M derived: sum of 2 quarters · filed 2021-01-14 | $176.30M derived: sum of 3 quarters · filed 2021-01-14 | $193.72M 10-K · filed 2021-01-14 | ||
| 2018-07-31 | $130.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $150.46M derived: sum of 2 quarters · filed 2019-09-09 | $167.88M 10-Q · filed 2019-09-09 | $183.37M derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-04-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $37.56M 10-Q · filed 2019-06-10 | $53.05M derived: sum of 3 quarters · filed 2020-01-14 | $155.40M derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-01-31 | $17.43M 10-Q · filed 2019-03-12 | $32.91M derived: sum of 2 quarters · filed 2020-01-14 | $135.26M derived: sum of 3 quarters · filed 2020-01-14 | $161.07M derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2017-10-31 | $15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $117.84M derived: sum of 2 quarters · filed 2020-01-14 | $143.64M derived: sum of 3 quarters · filed 2020-01-14 | $168.93M 10-K · filed 2020-01-14 | ||
| 2017-07-31 | $102.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | $128.15M derived: sum of 2 quarters · filed 2018-09-10 | $153.44M 10-Q · filed 2018-09-10 | $182.07M derived: sum of 4 quarters · filed 2019-01-14 | ||
| 2017-04-30 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $51.09M 10-Q · filed 2018-06-11 | $79.72M derived: sum of 3 quarters · filed 2019-01-14 | $118.58M derived: sum of 4 quarters · filed 2019-01-14 | ||
| 2017-01-31 | $25.29M 10-Q · filed 2018-03-08 | $53.91M derived: sum of 2 quarters · filed 2019-01-14 | $92.77M derived: sum of 3 quarters · filed 2019-01-14 | $130.87M derived: sum of 4 quarters · filed 2019-01-14 | ||
| 2016-10-31 | $28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | $67.48M derived: sum of 2 quarters · filed 2019-01-14 | $105.58M derived: sum of 3 quarters · filed 2019-01-14 | $156.40M 10-K · filed 2019-01-14 | ||
| 2016-07-31 | $38.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $76.95M derived: sum of 2 quarters · filed 2017-09-11 | $127.78M 10-Q · filed 2017-09-11 | $149.90M derived: sum of 4 quarters · filed 2018-01-08 | ||
| 2016-04-30 | $38.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $88.92M 10-Q · filed 2017-06-08 | $111.04M derived: sum of 3 quarters · filed 2018-01-08 | $142.01M derived: sum of 4 quarters · filed 2018-01-08 | ||
| 2016-01-31 | $50.82M 10-Q · filed 2017-03-13 | $72.95M derived: sum of 2 quarters · filed 2018-01-08 | $103.92M derived: sum of 3 quarters · filed 2018-01-08 | $126.88M derived: sum of 4 quarters · filed 2018-01-08 | ||
| 2015-10-31 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-08 | $53.09M derived: sum of 2 quarters · filed 2018-01-08 | $76.06M derived: sum of 3 quarters · filed 2018-01-08 | $99.01M 10-K · filed 2018-01-08 | ||
| 2015-07-31 | $30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $53.93M derived: sum of 2 quarters · filed 2016-09-08 | $76.89M 10-Q · filed 2016-09-08 | $137.46M derived: sum of 4 quarters · filed 2017-01-10 | ||
| 2015-04-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $45.92M 10-Q · filed 2016-06-09 | $106.50M derived: sum of 3 quarters · filed 2017-01-10 | $128.66M derived: sum of 4 quarters · filed 2017-01-10 | ||
| 2015-01-31 | $22.96M 10-Q · filed 2016-03-10 | $83.53M derived: sum of 2 quarters · filed 2017-01-10 | $105.69M derived: sum of 3 quarters · filed 2017-01-10 | $127.18M derived: sum of 4 quarters · filed 2017-01-10 | ||
| 2014-10-31 | $60.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-10 | $82.74M derived: sum of 2 quarters · filed 2017-01-10 | $104.22M derived: sum of 3 quarters · filed 2017-01-10 | $111.54M 10-K · filed 2017-01-10 | ||
| 2014-07-31 | $22.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $43.65M derived: sum of 2 quarters · filed 2015-09-09 | $50.97M 10-Q · filed 2015-09-09 | $53.73M derived: sum of 4 quarters · filed 2016-01-11 | ||
| 2014-04-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $28.81M 10-Q · filed 2015-06-09 | $31.57M derived: sum of 3 quarters · filed 2016-01-11 | $50.47M derived: sum of 4 quarters · filed 2016-01-11 | ||
| 2014-01-31 | $7.32M 10-Q · filed 2015-03-09 | $10.08M derived: sum of 2 quarters · filed 2016-01-11 | $28.98M derived: sum of 3 quarters · filed 2016-01-11 | $89.09M derived: sum of 4 quarters · filed 2016-01-11 | ||
| 2013-10-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | $21.66M derived: sum of 2 quarters · filed 2016-01-11 | $81.76M derived: sum of 3 quarters · filed 2016-01-11 | $85.98M 10-K · filed 2016-01-11 | ||
| 2013-07-31 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $79.01M derived: sum of 2 quarters · filed 2014-09-09 | $83.22M 10-Q · filed 2014-09-09 | $93.15M derived: sum of 4 quarters · filed 2015-01-12 | ||
| 2013-04-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $64.32M 10-Q · filed 2014-06-09 | $74.25M derived: sum of 3 quarters · filed 2015-01-12 | $86.75M derived: sum of 4 quarters · filed 2015-01-12 | ||
| 2013-02-28 | $35.92M 10-Q · filed 2013-06-10 | $36.00M 10-Q · filed 2013-03-12 | ||||
| 2013-01-31 | $4.21M 10-Q · filed 2014-03-10 | $14.15M derived: sum of 2 quarters · filed 2015-01-12 | $26.65M derived: sum of 3 quarters · filed 2015-01-12 | $34.56M derived: sum of 4 quarters · filed 2015-01-12 | ||
| 2012-10-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | $22.43M derived: sum of 2 quarters · filed 2015-01-12 | $30.35M derived: sum of 3 quarters · filed 2015-01-12 | $33.28M 10-K · filed 2015-01-12 | ||
| 2012-07-31 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $20.42M derived: sum of 2 quarters · filed 2013-09-09 | $23.34M 10-Q · filed 2013-09-09 | $33.82M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-04-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | $10.85M 10-Q · filed 2013-06-10 | $21.32M derived: sum of 3 quarters · filed 2014-01-14 | $34.15M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-01-31 | $2.93M 10-Q · filed 2013-03-12 | $13.40M derived: sum of 2 quarters · filed 2014-01-14 | $26.24M derived: sum of 3 quarters · filed 2014-01-14 | $35.29M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2011-10-31 | $10.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $23.31M derived: sum of 2 quarters · filed 2014-01-14 | $32.37M derived: sum of 3 quarters · filed 2014-01-14 | $34.69M 10-K · filed 2014-01-14 | ||
| 2011-07-31 | $12.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-05 | $21.89M derived: sum of 2 quarters · filed 2012-10-05 | $24.22M 10-Q/A · filed 2012-10-05 | $38.70M derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-04-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $11.38M 10-Q · filed 2012-06-11 | $25.87M derived: sum of 3 quarters · filed 2013-01-14 | |||
| 2011-01-31 | $2.32M 10-Q · filed 2012-03-12 | $16.81M derived: sum of 2 quarters · filed 2013-01-14 | ||||
| 2010-10-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $35.92M 10-K · filed 2013-01-14 | ||||
| 2010-07-31 | $21.43M 10-Q · filed 2011-09-09 | |||||
| 2009-10-31 | $23.79M 10-K · filed 2012-01-17 |
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