Lifecore Biomedical Inc (LFCR)
Debt Repayment
-$2.86M
TTM · Period ending: · USD
LFCR Debt Repayment
Latest reported-$17.19Mperiod ending
Latest reported-$17.19Mperiod ending
LFCR FY Debt Repayment (-$200.00K → -$17.19M)
Annual debt repayment
High-resolution chart · PNG
LFCR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,191,000 | |
| -18,556,000 | |
| 2,168,000 | |
| 3,120,000 | |
| -55,411,000 | |
| 7,470,000 | |
| 41,775,000 | |
| 54,908,000 | |
| 18,924,000 | |
| -8,633,000 | |
| 15,596,000 | |
| 8,147,000 | |
| -9,933,000 | |
| -14,678,000 | |
| 39,153,000 | |
| -3,940,000 | |
| 19,613,000 | |
| 0 | |
| 0 | |
| 7,348,000 | |
| -1,136,000 | |
| -5,908,000 | |
| -4,498,000 | |
| -15,873,000 | |
| 6,315,000 | |
| 6,569,000 | |
| 290,000 | |
| -6,700,000 | |
| -600,000 | |
| -200,000 |