Lifecore Biomedical, Inc. \De\ (LFCR) Long-Term Debt Repayments (2010 - 2025)
Lifecore Biomedical (LFCR) recorded Long-Term Debt Repayments of $65.79 million in fiscal Q4 2025 (quarter ended May 25, 2025), down 55.0% from $146.22 million a year earlier but up 94.1% from the prior quarter.
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Analysis
Lifecore Biomedical, Inc. \De\ (LFCR) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For FY2025 (ended May 25, 2025), Lifecore Biomedical reported Long-Term Debt Repayments of $145.76 million, down 0.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 67.3% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $146.7 million in FY2024 (+18.6%), $123.69 million in FY2023 (+43.1%), $86.41 million in FY2022 (-24.3%) and $114.13 million in FY2021 (+925.9%).
- Quarterly Long-Term Debt Repayments has ranged from -$29.52 million in fiscal Q2 2025 to $146.22 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with growth averaging 22.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 415.4% in fiscal Q1 2022, against a decline of 99.9% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $33.89 million (Q3 2025), -$29.52 million (Q2 2025) and $29.91 million (Q1 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 25, 2025 | 145.99 Mn |
| Feb 23, 2025 | 33.89 Mn |
| Nov 24, 2024 | -29.68 Mn |
| Aug 25, 2024 | 30.14 Mn |
| May 26, 2024 | 146.94 Mn |
| Feb 25, 2024 | 232,000.00 |
| Nov 26, 2023 | 224,000.00 |
| Aug 27, 2023 | 26,000.00 |
| May 28, 2023 | 120.49 Mn |
| Feb 26, 2023 | 3.12 Mn |
| Nov 27, 2022 | 49,000.00 |
| Aug 28, 2022 | 27,000.00 |
| May 29, 2022 | 35,000.00 |
| Feb 27, 2022 | 44.95 Mn |
| Nov 28, 2021 | 38,000.00 |
| Aug 29, 2021 | 41.39 Mn |
| May 30, 2021 | 35,000.00 |
| Feb 28, 2021 | 94.03 Mn |
| Nov 29, 2020 | 12.03 Mn |
| Aug 30, 2020 | 8.03 Mn |
API Access
Lifecore Biomedical, Inc. \De\ Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LFCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LFCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LFCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();