Lifecore Biomedical, Inc. \De\ (LFCR) Total Debt (2011 - 2025)
Lifecore Biomedical (LFCR) reported Total Debt of $127 million for fiscal Q4 2025 (quarter ended May 25, 2025), up 25.0% from $101.59 million a year earlier and up 2.4% from the prior quarter.
Lifecore Biomedical, Inc. \De\ (LFCR) Total Debt (2011 - 2025) Analysis & Trends
Dating back to fiscal Q4 2011, Lifecore Biomedical's Total Debt record includes 57 quarters.
- Total Debt has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $101.59 million in FY2024 (+19.8%), $84.84 million in FY2023 (-13.6%), $98.18 million in FY2022 (-49.4%) and $193.9 million in FY2021 (+8.5%).
- The fiscal Q4 2025 figure ranks as the highest quarterly Total Debt since fiscal Q2 2022.
- Year over year, Total Debt has now increased in each of the last five quarters, with growth averaging 11.8% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q3 2025 (growth of 27.7%); the low point was fiscal Q4 2022 (a decline of 49.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2025 came in at $124.01 million (Q3 2025), $111.3 million (Q2 2025) and $106.32 million (Q1 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| May 25, 2025 | 127.00 Mn |
| Feb 23, 2025 | 124.01 Mn |
| Nov 24, 2024 | 111.30 Mn |
| Aug 25, 2024 | 106.32 Mn |
| May 26, 2024 | 101.59 Mn |
| Feb 25, 2024 | 97.11 Mn |
| Nov 26, 2023 | 92.86 Mn |
| Aug 27, 2023 | 88.83 Mn |
| May 28, 2023 | 84.84 Mn |
| Feb 26, 2023 | 98.90 Mn |
| Nov 27, 2022 | 146.95 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 | 170.19 Mn |
| Aug 30, 2020 | 173.95 Mn |
Lifecore Biomedical, Inc. \De\ Total Debt 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=total-debt&ticker=LFCR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=LFCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();