Limoneira Co (Limoneira Co) Short-Term Debt & Capital Lease Obligation : $2.9 Mil (As of Jan. 2024)

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What is Limoneira Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Limoneira Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Limoneira Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $53.4 Mil.

Limoneira Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Limoneira Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Limoneira Co Short-Term Debt & Capital Lease Obligation Chart

Limoneira Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

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3.15

4.24

3.08

3.76

2.53

Limoneira Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.52	2.49	2.67	2.53	2.93

Limoneira Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Limoneira Co Short-Term Debt & Capital Lease Obligation Related Terms

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Limoneira Co (Limoneira Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Limoneira Co (NAS:LMNR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

2L2:Germany

Address

1141 Cummings Road, Santa Paula, CA, USA, 93060

Website

https://www.limoneira.com

Limoneira Co is an agribusiness company. The company's operating segments include Fresh Lemons; Lemon Packing; Avocados and Other Agribusiness. It generates maximum revenue from the Fresh Lemons segment.

Executives

Harold S Edwards	director, officer: President and CEO	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
Mark Palamountain	officer: CFO, Treasurer & Secretary	C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Scott S Slater	director	550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071
Barbara Carbone	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Loza Jose De Jesus	director	C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Alex M Teague	officer: Senior Vice President	1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Donald R Rudkin	director	C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Elizabeth Mora	director	C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Merriman John W.h.	director	1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Elizabeth Blanchard Chess	director	C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Robert M Sawyer	director	1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Amy Fukutomi	director, officer: See Remarks	C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Edgar A. Terry	director	C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Gordon E Kimball	director, officer: Chairman	1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Ronald L Michaelis	director	1141 CUMMINGS ROAD, SANTA PAULA CA 93060