Limoneira Co (LMNR) - Total Liabilities

Latest as of January 2026: $126.88 Million USD

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. Also explore Limoneira Co annual equity growth to track the company's year-over-year net asset growth rate.

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 LMNR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Limoneira Co Competitors by Total Liabilities

The table below lists competitors of Limoneira Co ranked by their total liabilities.

Company Country Total Liabilities
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
Hungary Ft9.95 Billion
Hyundai Cement
KO:006390
Korea ₩469.22 Billion
Amazing Microelectronic
TWO:6411
Taiwan NT$1.31 Billion
Dk Tech Co.Ltd
KQ:290550
Korea ₩112.09 Billion
Sovereign Metals Ltd
AU:SVM
Australia AU$7.97 Million
Watts SA
SN:WATTS
Chile CL$346.45 Billion
Jeju Bank
KO:006220
Korea ₩7.07 Trillion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥657.74 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 market cap of Limoneira Co.

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

NASDAQ:LMNR USA Farm Products
Market Cap
$250.96 Million
Market Cap Rank
#15934 Global
#3737 in USA
Share Price
$13.86
Change (1 day)
+0.80%
52-Week Range
$11.83 - $16.52
All Time High
$29.75
About

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