Lifecore Biomedical Inc (LFCR)
Long-Term Debt
$154.10M
Quarterly · Period ending: · USD
LFCR Long-Term Debt
Latest reported$154.10Mperiod ending
Latest reported$154.10Mperiod ending
LFCR Quarterly Long-Term Debt ($400.00K → $154.10M)
Quarterly long-term debt
High-resolution chart · PNG
LFCR long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 154,098,000 | |
| 148,804,000 | |
| 136,218,000 | |
| 126,999,000 | |
| 125,445,000 | |
| 126,451,000 | |
| 131,950,000 | |
| 128,669,000 | |
| 121,337,000 | |
| 118,297,000 | |
| 116,590,000 | |
| 110,774,000 | |
| 125,480,000 | |
| 8,999,000 | |
| 105,312,000 | |
| 105,237,000 | |
| 89,940,000 | |
| 138,397,000 | |
| 140,905,000 | |
| 185,261,000 | |
| 169,481,000 | |
| 104,206,000 | |
| 116,937,000 | |
| 127,741,000 | |
| 131,296,000 | |
| 138,265,000 | |
| 114,774,000 | |
| 91,207,000 | |
| 93,199,000 | |
| 38,478,000 | |
| 39,740,000 | |
| 41,001,000 | |
| 42,260,000 | |
| 43,517,000 | |
| 44,774,000 | |
| 46,030,000 | |
| 47,285,000 | |
| 48,541,000 | |
| 47,853,000 | |
| 49,776,000 | |
| 52,318,000 | |
| 34,685,000 | |
| 32,953,000 | |
| 34,166,000 | |
| 32,901,000 | |
| 34,675,000 | |
| 33,051,000 | |
| 28,317,000 | |
| 29,763,000 | |
| 31,188,000 | |
| 32,961,000 | |
| 34,372,000 | |
| 35,997,000 | |
| 37,440,000 | |
| 38,936,000 | |
| 40,305,000 | |
| 12,170,000 | |
| 13,170,000 | |
| 14,500,000 | |
| 15,500,000 | |
| 16,501,000 | |
| 17,501,000 | |
| 18,826,000 | |
| 19,249,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 76,000 | |
| 76,000 | |
| 76,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,949,000 | |
| 1,947,000 | |
| 1,978,000 | |
| 2,540,000 | |
| 2,671,000 | |
| 2,806,000 | |
| 2,107,000 | |
| 2,174,000 | |
| 2,261,000 | |
| 3,235,000 | |
| 3,533,000 | |
| 3,818,000 | |
| 3,922,000 | |
| 5,252,000 | |
| 9,348,000 | |
| 10,266,000 | |
| 11,323,000 | |
| 12,835,000 | |
| 15,335,000 | |
| 12,835,000 |