Company / Total Debt
Limoneira CO Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$72.5M
FY2025
5-year range
$40.6M / $132.8M
FY2021-FY2025
Trend
+78.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $72M.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of -10.4%.
Increased from $41M to $72M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -10.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.4%, indicating a declining trend.
- In FY2025, total debt increased 78.6% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.5M | +78.6% |
| FY2024 | $40.6M | -1.0% |
| FY2023 | $41.0M | -61.2% |
| FY2022 | $105.8M | -20.3% |
| FY2021 | $132.8M | +5.5% |
| FY2020 | $125.8M | +15.5% |
| FY2019 | $108.9M | +36.0% |
| FY2018 | $80.1M | -23.8% |
| FY2017 | $105.1M | +15.9% |
| FY2016 | $90.7M | +0.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026