Lifecore Biomedical, Inc. De annual net debt
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2025
Lifecore Biomedical, Inc. De Net Debt Growth & History (LFCR)
Lifecore Biomedical, Inc. De's net debt was $132.1M for fiscal 2025.
View full Lifecore Biomedical, Inc. De company overviewLifecore Biomedical, Inc. De annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $132.1M | — | — |
| 2025 · May 25 | 2025-05-25 | $129.9M | $27.5M | +26.85% |
| 2024 | 2024-05-26 | $102.4M | $25.7M | +33.44% |
| 2023 | 2023-05-28 | $76.7M | $62.1M | +424.90% |
| 2022 | 2022-05-29 | $14.6M | −$177.0M | −92.37% |
| 2021 | 2021-05-30 | $191.6M | $48.3M | +33.68% |
| 2020 | 2020-05-31 | $143.4M | $43.8M | +44.02% |
| 2019 | 2019-05-26 | $99.5M | $56.4M | +130.80% |
| 2018 | 2018-05-27 | $43.1M | −$1.9M | −4.25% |
| 2017 | 2017-05-28 | $45.0M | −$2.6M | −5.53% |
| 2016 | 2016-05-29 | $47.7M | $19.3M | +67.94% |
| 2015 | 2015-05-31 | $28.4M | $8.3M | +41.05% |
| 2014 | 2014-05-25 | $20.1M | −$6.5M | −24.29% |
| 2013 | 2013-05-28 | $26.6M | $1.4M | +5.76% |
| 2012 | 2012-05-27 | $25.1M | $13.4M | +114.96% |
| 2011 | 2011-05-29 | $11.7M | — | — |
Lifecore Biomedical, Inc. De quarterly net debt
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Q1.12
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As of May 26, 2013
Q4.13
Q1.14
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Q1.20
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Q1.22
Q2.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $144.9M | — | — |
| Q1 2026 | 2026-03-31 | $135.2M | — | — |
| Q4 2025 · Dec 31 | 2025-12-31 | $132.1M | — | — |
| Q3 2025 · Sep 30 | 2025-09-30 | $124.6M | — | — |
| Q4 2025 · May 25 | 2025-05-25 | $129.9M | $27.5M | +26.85% |
| Q3 2025 · Feb 23 | 2025-02-23 | $130.9M | $36.9M | +39.23% |
| Q2 2025 | 2024-11-24 | $101.8M | $12.2M | +13.62% |
| Q1 2025 | 2024-08-25 | $100.8M | $20.6M | +25.70% |
| Q4 2024 | 2024-05-26 | $102.4M | $25.7M | +33.44% |
| Q3 2024 | 2024-02-25 | $94.0M | −$1.9M | −1.99% |
| Q2 2024 | 2023-11-26 | $89.6M | −$3.4M | −3.63% |
| Q1 2024 | 2023-08-27 | $80.2M | −$14.2M | −15.01% |
| Q4 2023 | 2023-05-28 | $76.7M | $62.1M | +424.90% |
| Q3 2023 | 2023-02-26 | $96.0M | $18.2M | +23.42% |
| Q2 2023 | 2022-11-27 | $93.0M | −$30.1M | −24.44% |
| Q1 2023 | 2022-08-28 | $94.3M | −$28.1M | −22.94% |
| Q4 2022 | 2022-05-29 | $14.6M | −$177.0M | −92.37% |
| Q3 2022 | 2022-02-27 | $77.7M | −$65.1M | −45.56% |
| Q2 2022 | 2021-11-28 | $123.1M | $32.4M | +35.73% |
| Q1 2022 | 2021-08-29 | $122.4M | $18.1M | +17.32% |
| Q4 2021 | 2021-05-30 | $191.6M | $48.3M | +33.68% |
| Q3 2021 | 2021-02-28 | $142.8M | −$1.5M | −1.05% |
| Q2 2021 | 2020-11-29 | $90.7M | −$61.7M | −40.48% |
| Q1 2021 | 2020-08-30 | $104.4M | −$21.8M | −17.29% |
| Q4 2020 | 2020-05-31 | $143.4M | $43.8M | +44.02% |
| Q3 2020 | 2020-02-23 | $144.3M | $43.0M | +42.51% |
| Q2 2020 | 2019-11-24 | $152.4M | $110.5M | +263.63% |
| Q1 2020 | 2019-08-25 | $126.2M | $82.9M | +191.26% |
| Q4 2019 | 2019-05-26 | $99.5M | $56.4M | +130.80% |
| Q3 2019 | 2019-02-24 | $101.3M | $61.7M | +156.12% |
| Q2 2019 | 2018-11-25 | $41.9M | −$2.0M | −4.45% |
| Q1 2019 | 2018-08-26 | $43.3M | $1.9M | +4.51% |
| Q4 2018 | 2018-05-27 | $43.1M | −$1.9M | −4.25% |
| Q3 2018 | 2018-02-25 | $39.5M | $49,000 | +0.12% |
| Q2 2018 | 2017-11-26 | $43.9M | −$7.1M | −13.87% |
| Q1 2018 | 2017-08-27 | $41.5M | −$5.7M | −12.10% |
| Q4 2017 | 2017-05-28 | $45.0M | −$2.6M | −5.53% |
| Q3 2017 | 2017-02-26 | $39.5M | −$13.2M | −24.99% |
| Q2 2017 | 2016-11-27 | $50.9M | $8.7M | +20.55% |
| Q1 2017 | 2016-08-28 | $47.2M | $13.7M | +40.77% |
| Q4 2016 | 2016-05-29 | $47.7M | $19.3M | +67.94% |
| Q3 2016 | 2016-02-28 | $52.6M | $27.9M | +112.32% |
| Q2 2016 | 2015-11-29 | $42.2M | $5.0M | +13.37% |
| Q1 2016 | 2015-08-30 | $33.5M | $2.0M | +6.34% |
| Q4 2015 | 2015-05-31 | $28.4M | $8.3M | +41.05% |
| Q3 2015 | 2015-03-01 | $24.8M | $2.0M | +8.79% |
| Q2 2015 | 2014-11-30 | $37.3M | $5.8M | +18.60% |
| Q1 2015 | 2014-08-31 | $31.5M | $1.5M | +4.92% |
| Q4 2014 | 2014-05-25 | $20.1M | — | — |
| Q3 2014 | 2014-02-23 | $22.8M | −$10.1M | −30.72% |
| Q2 2014 | 2013-11-24 | $31.4M | −$8.0M | −20.22% |
| Q1 2014 | 2013-08-25 | $30.0M | — | — |
| Q4 2013 | 2013-05-28 | $26.6M | $1.4M | +5.76% |
| As of May 26, 2013 | 2013-05-26 | $26.6M | $1.4M | +5.76% |
| Q3 2013 | 2013-02-24 | $32.9M | $28.9M | +729.50% |
| Q2 2013 | 2012-11-25 | $39.4M | $26.1M | +196.80% |
| Q4 2012 | 2012-05-27 | $25.1M | $13.4M | +114.96% |
| Q3 2012 | 2012-02-26 | $4.0M | — | — |
| Q2 2012 | 2011-11-27 | $13.3M | — | — |
| Q1 2012 | 2011-08-28 | $11.6M | — | — |
| Q4 2011 | 2011-05-29 | $11.7M | — | — |
Lifecore Biomedical, Inc. De net debt trends
Between the periods ended 2011-05-29 and 2025-12-31, Lifecore Biomedical, Inc. De's net debt increased from $11.7M to $132.1M, a change of $120.4M. The latest reported quarter, Q2 2026, shows $144.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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