LMNR Debt Repayment
Limoneira · Debt Repayment
LMNR Debt Repayment
Latest reported$38.00Mperiod ending
LMNR Debt Repayment ($27.11M → $38.00M)
Annual debt repayment
High-resolution chart · PNG
LMNR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,861,000 | |
| -1,070,000 | |
| -65,472,000 | |
| -26,171,000 | |
| 7,038,000 | |
| 16,990,000 | |
| 28,905,000 | |
| -26,367,000 | |
| 12,497,000 | |
| 1,020,000 | |
| 21,470,000 | |
| 6,222,000 | |
| -27,526,000 | |
| 6,764,000 | |
| -3,067,000 | |
| -3,068,000 | |
| 4,134,000 | |
| 27,107,000 |