Lifecore Biomedical, Inc. \De\ (LFCR) Total Debt (2011 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Total Debt of $130.4 million for Q2 2025, up 3.98% year-over-year from $125.4 million in Q2 2024, and up 4.4% quarter-over-quarter from $124.9 million in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Total Debt (2011 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Total Debt history runs 15 years deep, the most recent figure standing at $130.4 million for Q2 2025.
- In Q2 2025, Total Debt rose 3.98% year-over-year to $130.4 million; the TTM figure through May 2025 stood at $130.4 million (up 3.98% YoY), while the FY2025 annual figure was $130.4 million, up 3.98% from the prior year.
- Total Debt for Q2 2025 stood at $130.4 million, up from $124.9 million in the prior quarter.
- The five-year high for Total Debt was $246.0 million in Q4 2022, with the low at $17.4 million in Q2 2023.
- The 5-year median for Total Debt is $125.2 million (2024), against an average of $117.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 87.42% in 2023, then soared 621.38% in 2024.
- Lifecore Biomedical, Inc. \De\'s Total Debt stood at $166.2 million in 2021, then surged by 47.99% to $246.0 million in 2022, then plunged by 62.25% to $92.9 million in 2023, then grew by 19.86% to $111.3 million in 2024, then rose by 17.19% to $130.4 million in 2025.
- Business Quant data shows LFCR's Total Debt at $130.4 million in Q2 2025, $124.9 million in Q1 2025, and $111.3 million in Q4 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | 130.44 Mn |
| Feb 23, 2025 | 124.94 Mn |
| Nov 24, 2024 | 111.30 Mn |
| Aug 25, 2024 | 22.38 Mn |
| May 26, 2024 | 125.44 Mn |
| Feb 25, 2024 | 20.69 Mn |
| Nov 26, 2023 | 92.86 Mn |
| Aug 27, 2023 | 19.86 Mn |
| May 28, 2023 | 17.39 Mn |
| Feb 26, 2023 | 98.90 Mn |
| Nov 27, 2022 | 245.95 Mn |
| Aug 28, 2022 | 142.57 Mn |
| May 29, 2022 | 138.18 Mn |
| Feb 27, 2022 | 119.50 Mn |
| Nov 28, 2021 | 166.19 Mn |
| Aug 29, 2021 | 155.83 Mn |
| May 30, 2021 | 193.90 Mn |
| Feb 28, 2021 | 186.05 Mn |
| Nov 29, 2020 | 93.19 Mn |
| Aug 30, 2020 | 162.92 Mn |