Lifecore Biomedical, Inc. \De\ (LFCR) Non-Current Debt (2011 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Non-Current Debt of $130.4 million for Q2 2025, up 4.63% year-over-year from $124.7 million in Q2 2024, and up 4.4% quarter-over-quarter from $124.9 million in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Non-Current Debt (2011 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Non-Current Debt history runs 15 years deep, the most recent figure standing at $130.4 million for Q2 2025.
- In Q2 2025, Non-Current Debt rose 4.63% year-over-year to $130.4 million; the TTM figure through May 2025 stood at $130.4 million (up 4.63% YoY), while the FY2025 annual figure was $130.4 million, up 4.63% from the prior year.
- Non-Current Debt for Q2 2025 stood at $130.4 million, up from $124.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $164.9 million in Q2 2021, with the low at $16.8 million in Q2 2023.
- The 5-year median for Non-Current Debt is $104.7 million (2023), against an average of $96.7 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 82.88% in 2023, then jumped 641.67% in 2024.
- Lifecore Biomedical, Inc. \De\'s Non-Current Debt stood at $124.2 million in 2021, then grew by 18.36% to $147.0 million in 2022, then sank by 37.36% to $92.1 million in 2023, then advanced by 20.03% to $110.5 million in 2024, then increased by 18.01% to $130.4 million in 2025.
- Business Quant data shows LFCR's Non-Current Debt at $130.4 million in Q2 2025, $124.9 million in Q1 2025, and $110.5 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | 130.44 Mn |
| Feb 23, 2025 | 124.94 Mn |
| Nov 24, 2024 | 110.53 Mn |
| Aug 25, 2024 | 21.61 Mn |
| May 26, 2024 | 124.67 Mn |
| Feb 25, 2024 | 19.91 Mn |
| Nov 26, 2023 | 92.09 Mn |
| Aug 27, 2023 | 19.09 Mn |
| May 28, 2023 | 16.81 Mn |
| Feb 26, 2023 | 98.90 Mn |
| Nov 27, 2022 | 147.00 Mn |
| Aug 28, 2022 | 98.57 Mn |
| May 29, 2022 | 98.18 Mn |
| Feb 27, 2022 | 79.60 Mn |
| Nov 28, 2021 | 124.19 Mn |
| Aug 29, 2021 | 123.83 Mn |
| May 30, 2021 | 164.90 Mn |
| Feb 28, 2021 | 145.05 Mn |
| Nov 29, 2020 | 82.00 Mn |
| Aug 30, 2020 | 93.92 Mn |