Lifecore Biomedical, Inc. \De\ LFCR
NASDAQ LFCR
$6.38 -0.01 (-0.16%)
As of: Oct 20, 2026 · 2:50 PM EDT

Lifecore Biomedical, Inc. \De\ (LFCR) Total Debt (2011 - 2025)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

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