Lifecore Biomedical, Inc. De (LFCR) Short term Debt (2011 - 2024)

Lifecore Biomedical (LFCR) recorded quarterly Short term Debt of $773000.0 in Q4 2024, little changed quarter-over-quarter from $773000.0 in Q3 2024, and little changed on a YoY basis from $773000.0 in Q4 2023.

Lifecore Biomedical, Inc. De (LFCR) Short term Debt (2011 - 2024) Analysis & Trends

Lifecore Biomedical's Short term Debt history runs 14 years deep, the most recent figure standing at $773000.0 for Q4 2024.

  • In Q4 2024, Short term Debt changed 0.0% year-over-year to $773000.0; the TTM figure through Nov 2024 stood at $773000.0 (changed 0.0% YoY), while the FY2024 annual figure was $773000.0, up 33.28% from the prior year.
  • Short term Debt was $773000.0 for Q4 2024 at Lifecore Biomedical, roughly flat from $773000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $99.0 million in Q4 2022 to a low of $580000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $33.8 million across 5 years, with a median of $29.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Short term Debt surged 275.37% in 2021, then plunged 99.41% in 2023.
  • A 5-year view of Short term Debt shows it stood at $11.2 million in 2020, then soared by 275.37% to $42.0 million in 2021, then soared by 135.6% to $99.0 million in 2022, then plunged by 99.22% to $773000.0 in 2023, then changed by 0.0% to $773000.0 in 2024.
  • The last three Short term Debt figures came in at $773000.0 (Q4 2024), $773000.0 (Q3 2024), and $773000.0 (Q2 2024), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Nov 24, 2024 773,000.00
Aug 25, 2024 773,000.00
May 26, 2024 773,000.00
Feb 25, 2024 773,000.00
Nov 26, 2023 773,000.00
Aug 27, 2023 773,000.00
May 28, 2023 580,000.00
Nov 27, 2022 98.95 Mn
Aug 28, 2022 98.57 Mn
May 29, 2022 98.18 Mn
Feb 27, 2022 39.90 Mn
Nov 28, 2021 42.00 Mn
Aug 29, 2021 32.00 Mn
May 30, 2021 29.00 Mn
Feb 28, 2021 41.00 Mn
Nov 29, 2020 11.19 Mn
Aug 30, 2020 11.03 Mn
May 31, 2020 77.40 Mn
Feb 23, 2020 58.50 Mn
Nov 24, 2019 11.72 Mn