Limoneira Co (LMNR) - Total Liabilities
Based on the latest financial reports, Limoneira Co (LMNR) has total liabilities worth $126.88 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Limoneira Co - Total Liabilities Trend (2008–2025)
This chart illustrates how Limoneira Co's total liabilities have evolved over time, based on quarterly financial data. See Limoneira Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Limoneira Co Competitors by Total Liabilities
The table below lists competitors of Limoneira Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunrex Technology Corp
TW:2387
|
Taiwan | NT$9.08 Billion |
|
Hyundai Cement
KO:006390
|
Korea | ₩469.22 Billion |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
USA | $11.41 Million |
|
Indoco Remedies Limited
NSE:INDOCO
|
India | Rs16.61 Billion |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
Indonesia | Rp20.62 Trillion |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
Ernst Russ AG
XETRA:HXCK
|
Germany | €44.93 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Limoneira Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LMNR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Limoneira Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Limoneira Co (2008–2025)
The table below shows the annual total liabilities of Limoneira Co from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $127.38 Million | +32.26% |
| 2024-10-31 | $96.31 Million | -4.37% |
| 2023-10-31 | $100.71 Million | -42.99% |
| 2022-10-31 | $176.65 Million | -8.48% |
| 2021-10-31 | $193.03 Million | +5.46% |
| 2020-10-31 | $183.03 Million | +9.36% |
| 2019-10-31 | $167.37 Million | -12.55% |
| 2018-10-31 | $191.39 Million | -0.02% |
| 2017-10-31 | $191.43 Million | +14.82% |
| 2016-10-31 | $166.72 Million | +22.61% |
| 2015-10-31 | $135.97 Million | +16.24% |
| 2014-10-31 | $116.98 Million | +17.85% |
| 2013-10-31 | $99.26 Million | -17.23% |
| 2012-10-31 | $119.92 Million | +12.10% |
| 2011-10-31 | $106.98 Million | -0.58% |
| 2010-10-31 | $107.59 Million | +19.41% |
| 2009-10-31 | $90.11 Million | +4.53% |
| 2008-10-31 | $86.20 Million | -- |
About Limoneira Co
Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to … Read more