Lifecore Biomedical Inc (LFCR)
Short-Term Debt
$970.00K
Quarterly · Period ending: · USD
LFCR Short-Term Debt
Latest reported$1.33Mperiod ending
Latest reported$1.33Mperiod ending
LFCR FY Short-Term Debt ($200.00K → $1.33M)
Annual short-term debt
High-resolution chart · PNG
LFCR short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,326,000 | |
| 3,824,000 | |
| 4,906,000 | |
| 1,850,000 | |
| 142,546,000 | |
| 30,600,000 | |
| 93,377,000 | |
| 61,893,000 | |
| 31,940,000 | |
| 7,940,000 | |
| 11,373,000 | |
| 8,353,000 | |
| 6,055,000 | |
| 9,933,000 | |
| 18,678,000 | |
| 4,330,000 | |
| 4,521,000 | |
| 0 | |
| 0 | |
| 28,000 | |
| 2,018,000 | |
| 548,000 | |
| 6,822,000 | |
| 10,305,000 | |
| 12,291,000 | |
| 20,581,000 | |
| 2,919,000 | |
| 100,000 | |
| 200,000 | |
| 0 | |
| 200,000 |