Lifecore Biomedical, Inc. (LFCR)

USD 5.81

(1.57%)

Net Debt Summary of Lifecore Biomedical, Inc.

  • Lifecore Biomedical, Inc.'s latest annual net debt in 2024 was 121.89 Million USD , up 30.16% from previous year.
  • Lifecore Biomedical, Inc.'s latest quarterly net debt in 2024 FY was 121.89 Million USD , up 30.16% from previous quarter.
  • Lifecore Biomedical, Inc. reported annual net debt of 93.64 Million USD in 2023, down -38.16% from previous year.
  • Lifecore Biomedical, Inc. reported annual net debt of 151.44 Million USD in 2022, down -31.19% from previous year.
  • Lifecore Biomedical, Inc. reported quarterly net debt of 117.04 Million USD for 2024 Q2, up 6.46% from previous quarter.
  • Lifecore Biomedical, Inc. reported quarterly net debt of 121.89 Million USD for 2024 Q4, down -1.05% from previous quarter.

Annual Net Debt Chart of Lifecore Biomedical, Inc. (2024 - 1996)

Historical Annual Net Debt of Lifecore Biomedical, Inc. (2024 - 1996)

Year Net Debt Net Debt Growth
2024 121.89 Million USD 30.16%
2023 93.64 Million USD -38.16%
2022 151.44 Million USD -31.19%
2021 220.1 Million USD -0.29%
2020 220.75 Million USD 45.78%
2019 151.43 Million USD 116.21%
2018 70.04 Million USD 44.24%
2017 48.56 Million USD -6.74%
2016 52.07 Million USD 83.4%
2015 28.39 Million USD 41.05%
2014 20.12 Million USD -34.19%
2013 30.58 Million USD -16.9%
2012 36.8 Million USD 214.72%
2011 11.69 Million USD 388.98%
2010 -4.04 Million USD 90.69%
2009 -43.45 Million USD 2.11%
2008 -44.39 Million USD 29.0%
2007 -62.52 Million USD -237.97%
2006 -18.5 Million USD -89.11%
2005 -9.78 Million USD -485.46%
2004 2.53 Million USD -74.09%
2003 9.79 Million USD 1.04%
2002 9.69 Million USD -60.79%
2001 24.72 Million USD 22.17%
2000 20.23 Million USD 4147.0%
1999 -500 Thousand USD 92.06%
1998 -6.3 Million USD -21.15%
1997 -5.2 Million USD 62.04%
1996 -13.7 Million USD 0.0%

Peer Net Debt Comparison of Lifecore Biomedical, Inc.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD -6518.69%
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Pacira BioSciences, Inc. 432.74 Million USD 71.832%
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