Local Bounti annual net debt
2020
2021
2022
2023
2024
2025
Local Bounti Net Debt Growth & History (LOCL)
Local Bounti's net debt was $479.2M for fiscal 2025.
View full Local Bounti company overviewLocal Bounti annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $479.2M | $22.8M | +4.99% |
| 2024 | 2024-12-31 | $456.4M | $188.6M | +70.39% |
| 2023 | 2023-12-31 | $267.9M | $161.5M | +151.71% |
| 2022 | 2022-12-31 | $106.4M | $191.8M | — |
| 2021 | 2021-12-31 | −$85.4M | −$85.5M | — |
| 2020 | 2020-12-31 | $59,000 | — | — |
Local Bounti quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $486.1M | $12.7M | +2.69% |
| Q1 2026 | 2026-03-31 | $479.0M | $16.6M | +3.59% |
| Q4 2025 | 2025-12-31 | $479.2M | $22.8M | +4.99% |
| Q3 2025 | 2025-09-30 | $479.0M | $67.0M | +16.26% |
| Q2 2025 | 2025-06-30 | $473.4M | $101.8M | +27.41% |
| Q1 2025 | 2025-03-31 | $462.4M | $140.7M | +43.73% |
| Q4 2024 | 2024-12-31 | $456.4M | $188.6M | +70.39% |
| Q3 2024 | 2024-09-30 | $412.0M | $206.6M | +100.61% |
| Q2 2024 | 2024-06-30 | $371.5M | $225.9M | +155.05% |
| Q1 2024 | 2024-03-31 | $321.7M | $206.5M | +179.26% |
| Q4 2023 | 2023-12-31 | $267.9M | $161.5M | +151.71% |
| Q3 2023 | 2023-09-30 | $205.4M | $95.9M | +87.54% |
| Q2 2023 | 2023-06-30 | $145.7M | $63.0M | +76.26% |
| Q1 2023 | 2023-03-31 | $115.2M | $175.8M | — |
| Q4 2022 | 2022-12-31 | $106.4M | $191.8M | — |
| Q3 2022 | 2022-09-30 | $109.5M | — | — |
| Q2 2022 | 2022-06-30 | $82.6M | — | — |
| Q1 2022 | 2022-03-31 | −$60.6M | — | — |
| Q4 2021 | 2021-12-31 | −$85.4M | −$85.5M | — |
| Q4 2020 | 2020-12-31 | $59,000 | — | — |
Local Bounti net debt trends
Over the last five fiscal years, Local Bounti's net debt increased from $59,000 to $479.2M, a change of $479.1M. The latest reported quarter, Q2 2026, shows $486.1M.
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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