LFCR Long-Term Debt
Lifecore Biomedical Inc · Long-Term Debt
LFCR Long-Term Debt
Latest reported$141.28Mperiod ending
LFCR FY Long-Term Debt ($300.00K → $141.28M)
Annual long-term debt
High-resolution chart · PNG
LFCR long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 141,282,000 | |
| 126,999,000 | |
| 128,669,000 | |
| 110,774,000 | |
| 105,237,000 | |
| 185,261,000 | |
| 127,741,000 | |
| 91,207,000 | |
| 41,001,000 | |
| 45,940,000 | |
| 49,776,000 | |
| 34,166,000 | |
| 28,317,000 | |
| 34,372,000 | |
| 40,305,000 | |
| 15,500,000 | |
| 19,249,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,540,000 | |
| 2,174,000 | |
| 3,818,000 | |
| 5,252,000 | |
| 12,835,000 | |
| 18,976,000 | |
| 2,600,000 | |
| 2,700,000 | |
| 0 | |
| 300,000 |