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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Capital EmployedReturn on Invested CapitalTimes Interest Earned

Lifecore Biomedical, Inc. \De\ (LFCR) Debt Ratio (2016 - 2025)

Lifecore Biomedical, Inc. \De\ (LFCR) has 15 years of Debt Ratio data on record, last reported at 0.02 in Q2 2025.

  • For Q2 2025, Debt Ratio fell 74.01% year-over-year to 0.02; the TTM value through May 2025 reached 0.02, down 74.01%, while the annual FY2025 figure was 0.02, 74.01% down from the prior year.
  • Debt Ratio reached 0.02 in Q2 2025 per LFCR's latest filing, down from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q4 2021 and bottomed at 0.02 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.16 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 132.38% in 2023, then plummeted 90.39% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then plummeted by 55.91% to 0.17 in 2022, then surged by 117.19% to 0.38 in 2023, then tumbled by 90.39% to 0.04 in 2024, then plummeted by 33.25% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q2 2025, 0.04 in Q1 2025, and 0.04 in Q4 2024.