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Lifecore Biomedical Inc (LFCR)

Short-Term Debt

$970.00K

Quarterly · Period ending: Jun 30, 2026 · USD

LFCR Short-Term Debt

Latest reported$970.00Kperiod endingJun 30, 2026

Latest reported$970.00Kperiod endingJun 30, 2026

LFCR Quarterly Short-Term Debt ($200.00K → $970.00K)

Quarterly short-term debt

High-resolution chart · PNG

LFCR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifecore Biomedical Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jan 31, 2001	18,096,000
Oct 31, 2000	13,193,000
Jul 31, 2000	14,824,000
Apr 30, 2000	2,919,000
Jan 31, 2000	7,900,000
Oct 31, 1999	100,000
Jul 31, 1999	100,000
Apr 30, 1999	100,000
Jan 31, 1999	100,000
Oct 31, 1998	200,000
Jul 31, 1998	0
Apr 30, 1998	0
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	300,000
Apr 30, 1997	300,000
Jan 31, 1997	200,000
Oct 31, 1996	200,000
Jul 31, 1996	200,000
Apr 30, 1996	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.