Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2025

Long-term debt is comprised of the following (in thousands):



	July 31, 2025		October 31, 2024
AgWest Farm Credit revolving and non-revolving lines of credit: the interest rate of the revolving line of credit is variable based on the one-month SOFR, which was 4.35% at July 31, 2025, plus 2.25%. Interest is payable monthly.	$	63,317	$	40,000





Banco de Chile term loan: The interest rate was fixed at 6.48%. The loan was repaid in January 2025.	—		433

Banco de Chile COVID-19 loans: The interest rates are fixed at 3.48% and 4.26%. The loans are payable in monthly installments through September 2026.	48		157


Total long-term debt	63,365		40,590
Less current portion	39		559
Long-term debt, less current portion	$	63,326	$	40,031

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details