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
DateValue
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