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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\ has reported Debt Ratio over the past 15 years, most recently at 0.02 for Q2 2025.

  • For Q2 2025, Debt Ratio fell 93.94% year-over-year to 0.02; the TTM value through May 2025 reached 0.02, down 93.94%, while the annual FY2025 figure was 0.02, 93.94% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.02 at Lifecore Biomedical, Inc. \De\, down from 0.49 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.49 in Q1 2025 and troughed at 0.02 in Q2 2025.
  • A 5-year average of 0.3 and a median of 0.36 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 483.31% in 2024 and later plummeted 93.94% in 2025.
  • Year by year, Debt Ratio stood at 0.39 in 2021, then dropped by 9.1% to 0.36 in 2022, then crashed by 79.97% to 0.07 in 2023, then crashed by 49.43% to 0.04 in 2024, then crashed by 33.25% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for LFCR at 0.02 in Q2 2025, 0.49 in Q1 2025, and 0.04 in Q4 2024.