Lifecore Biomedical, Inc. De (LFCR) Debt Ratio (2011 - 2025)

Lifecore Biomedical's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.02 for Q2 2025.

• In Q2 2025, Debt Ratio fell 93.94% year-over-year to 0.02; the TTM figure through May 2025 stood at 0.02 (down 93.94% YoY), while the FY2025 annual figure was 0.02, down 93.94% from the prior year.
• Debt Ratio was 0.02 for Q2 2025 at Lifecore Biomedical, down from 0.04 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.4 in Q2 2024 to a low of 0.02 in Q2 2025.
• Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.35 in 2021.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 483.31% in 2024, then slumped 93.94% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then decreased by 9.1% to 0.36 in 2022, then slumped by 79.97% to 0.07 in 2023, then sank by 49.43% to 0.04 in 2024, then slumped by 33.25% to 0.02 in 2025.
• The last three Debt Ratio figures came in at 0.02 (Q2 2025), 0.04 (Q1 2025), and 0.04 (Q4 2024), per Business Quant data.