Lavoro (LVRWF) Total Debt (2021 - 2025)
Lavoro (LVRWF) reported Total Debt of $180.0 million for Q2 2025, down 23.61% year-over-year from $235.7 million in Q2 2024, and down 18.23% quarter-over-quarter from $220.2 million in Q4 2024.
Lavoro (LVRWF) Total Debt (2021 - 2025) Analysis & Trends
Lavoro (LVRWF) has 5 years of Total Debt data on file, last reported at $180.0 million in Q2 2025.
- Total Debt for Q2 2025 came in at $180.0 million, down 23.61% year-over-year; the trailing twelve-month figure through Jun 2025 was $180.0 million (down 23.61% YoY), and the FY2025 annual result was $180.0 million, down 23.61% from the prior year.
- Total Debt slipped to $180.0 million in Q2 2025 per LVRWF's latest filing, from $220.2 million in the prior quarter.
- Over five years, Total Debt peaked at $348.6 million in Q3 2023 and troughed at $14.5 million in Q2 2021.
- A 5-year average of $214.3 million and a median of $220.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 900.72% in 2022, then plunged 36.59% in 2024.
- A 5-year view of Total Debt shows it stood at $14.5 million in 2021, then soared by 900.72% to $145.0 million in 2022, then jumped by 124.81% to $326.0 million in 2023, then sank by 32.46% to $220.2 million in 2024, then fell by 18.23% to $180.0 million in 2025.
- Business Quant data shows LVRWF's Total Debt at $180.0 million in Q2 2025, $220.2 million in Q4 2024, and $221.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 11.59 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 2.58 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 3.22 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 4.32 Bn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 2.35 Bn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 4.53 Bn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 569.01 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 266.63 Mn |
| 10 | Lavoro | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 180.05 Mn |
| Dec 31, 2024 | 220.20 Mn |
| Sep 30, 2024 | 221.03 Mn |
| Jun 30, 2024 | 235.71 Mn |
| Dec 31, 2023 | 326.01 Mn |
| Sep 30, 2023 | 348.56 Mn |
| Jun 30, 2023 | 194.95 Mn |
| Mar 31, 2023 | 257.03 Mn |
| Jun 30, 2022 | 145.02 Mn |
| Jun 30, 2021 | 14.49 Mn |