Lifecore Biomedical Inc (LFCR)
Short-Term Debt
$970.00K
Quarterly · Period ending: · USD
LFCR Short-Term Debt
Latest reported$970.00Kperiod ending
Latest reported$970.00Kperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 970,000 | |
| 1,337,000 | |
| 1,315,000 | |
| 3,824,000 | |
| 4,896,000 | |
| 4,889,000 | |
| 4,914,000 | |
| 4,906,000 | |
| 4,932,000 | |
| 1,966,000 | |
| 1,995,000 | |
| 1,850,000 | |
| 1,455,000 | |
| 151,966,000 | |
| 51,725,000 | |
| 142,546,000 | |
| 44,945,000 | |
| 44,988,000 | |
| 36,054,000 | |
| 30,600,000 | |
| 45,027,000 | |
| 91,974,000 | |
| 84,028,000 | |
| 93,377,000 | |
| 74,123,000 | |
| 77,203,000 | |
| 83,992,000 | |
| 61,893,000 | |
| 53,791,000 | |
| 46,940,000 | |
| 43,940,000 | |
| 31,940,000 | |
| 16,940,000 | |
| 14,940,000 | |
| 15,440,000 | |
| 7,940,000 | |
| 4,940,000 | |
| 6,440,000 | |
| 7,930,000 | |
| 11,373,000 | |
| 8,574,000 | |
| 13,527,000 | |
| 7,650,000 | |
| 8,353,000 | |
| 16,893,000 | |
| 12,559,000 | |
| 7,000,000 | |
| 6,055,000 | |
| 6,084,000 | |
| 7,084,000 | |
| 7,011,000 | |
| 9,933,000 | |
| 11,047,000 | |
| 14,535,000 | |
| 14,512,000 | |
| 18,678,000 | |
| 4,330,000 | |
| 4,330,000 | |
| 4,330,000 | |
| 4,330,000 | |
| 4,329,000 | |
| 4,329,000 | |
| 4,329,000 | |
| 4,521,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 86,000 | |
| 82,000 | |
| 156,000 | |
| 28,000 | |
| 34,000 | |
| 39,000 | |
| 45,000 | |
| 2,018,000 | |
| 155,000 | |
| 7,468,000 | |
| 139,000 | |
| 548,000 | |
| 1,414,000 | |
| 5,985,000 | |
| 7,375,000 | |
| 6,822,000 | |
| 7,924,000 | |
| 14,938,000 | |
| 9,355,000 | |
| 10,305,000 | |
| 10,389,000 | |
| 12,291,000 | |
| 7,863,000 | |
| 12,904,000 | |
| 12,913,000 | |
| 20,581,000 | |
| 22,803,000 | |
| 20,581,000 |