Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2026

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



	July 31, 2026		October 31, 2025
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 3.70% at July 31, 2026, plus 3.00%. Interest is payable monthly and principal due in full July 1, 2030.	$	96,970	$	72,450
AgWest Farm Credit equipment loans: The interest rates are variable based on the one-month SOFR, which was 3.70% at July 31, 2026 plus 2.65%. The loans are payable in monthly installments through April and May 2031.	4,544		—







Banco de Chile COVID-19 loan: The interest rate was fixed at 4.26%. The loan was repaid in July 2026.	—		31


Total long-term debt	101,514		72,481
Less current portion	837		31
Long-term debt, less current portion	$	100,677	$	72,450

- 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