Lifecore Biomedical, Inc. (LFCR)

Solvency & Capital Structure

Total Debt

$150.1M

Net Debt

$129.3M

Lifecore Biomedical, Inc. currently has $150.1M in total debt. Net debt is $129.3M after cash offsets.

Financial Fundamentals

LFCR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.15	0.02	0.13	0.23	66.6%
2025-12-31	0.14	0.02	0.13	0.23	61.4%
2025-12-31	0.14	0.02	0.13	0.23	62.0%
2025-09-30	0.14	0.02	0.12	0.24	58.5%
2025-05-25	0.13	0.01	0.12	0.24	54.7%
2025-02-23	0.13	0.01	0.12	0.24	54.8%
2024-11-24	0.13	0.01	0.12	0.26	51.4%
2024-08-25	0.14	0.01	0.13	0.25	55.5%
2024-05-26	0.13	0.01	0.13	0.25	52.6%
2024-02-25	0.13	0.00	0.12	0.25	51.3%
2023-11-26	0.12	0.00	0.12	0.25	48.9%
2023-08-27	0.12	0.01	0.11	0.25	48.3%
2023-05-28	0.11	0.02	0.09	0.25	44.4%
2023-02-26	0.13	0.00	0.12	0.24	53.8%
2022-11-27	0.16	0.01	0.15	0.28	57.7%
2022-08-28	0.16	0.00	0.15	0.29	54.9%
2022-05-29	0.25	0.00	0.25	0.27	90.2%
2022-02-28	0.13	0.00	0.13	0.33	41.4%
2021-11-30	0.18	0.00	0.18	0.42	43.4%
2021-08-31	0.18	0.00	0.18	0.45	39.7%
2021-05-31	0.22	0.00	0.21	0.50	42.9%
2021-02-28	0.21	0.00	0.21	0.51	42.1%
2020-11-30	0.20	0.00	0.19	0.50	39.3%
2020-08-31	0.20	0.00	0.20	0.51	39.7%
2020-05-31	0.22	0.00	0.22	0.54	40.8%
2020-02-29	0.21	0.00	0.20	0.55	37.3%
2019-11-30	0.22	0.00	0.21	0.56	38.5%
2019-08-31	0.20	0.00	0.20	0.55	36.4%
2019-05-31	0.15	0.00	0.15	0.52	29.4%
2019-02-28	0.15	0.00	0.15	0.50	29.3%
2018-11-30	0.09	0.00	0.08	0.41	20.7%
2018-08-31	0.08	0.00	0.08	0.40	20.8%
2018-05-31	0.07	0.00	0.07	0.40	18.0%
2018-02-28	0.06	0.01	0.05	0.39	15.3%
2017-11-30	0.06	0.00	0.05	0.38	15.4%
2017-08-31	0.06	0.01	0.05	0.37	16.4%
2017-05-31	0.05	0.01	0.05	0.36	15.1%
2017-02-28	0.05	0.01	0.04	0.35	15.1%
2016-11-30	0.05	0.00	0.05	0.34	16.1%
2016-08-31	0.06	0.01	0.05	0.34	16.2%
2016-05-31	0.06	0.01	0.05	0.34	18.0%
2016-02-29	0.06	0.01	0.05	0.33	18.5%
2015-11-30	0.05	0.01	0.04	0.36	13.4%
2015-08-31	0.04	0.01	0.03	0.34	11.9%
2015-05-31	0.04	0.01	0.03	0.35	12.3%
2015-02-28	0.05	0.02	0.03	0.34	14.6%
2014-11-30	0.05	0.00	0.04	0.34	13.8%
2014-08-31	0.04	0.01	0.03	0.33	12.3%
2014-05-31	0.03	0.01	0.02	0.31	11.0%
2014-02-28	0.04	0.01	0.02	0.31	11.7%
2013-11-30	0.04	0.01	0.03	0.30	12.6%
2013-08-31	0.04	0.01	0.03	0.29	13.7%
2013-05-31	0.04	0.02	0.03	0.29	15.2%
2013-02-28	0.05	0.01	0.03	0.28	16.6%
2012-11-30	0.05	0.01	0.04	0.28	18.6%
2012-08-31	0.05	0.01	0.04	0.27	19.9%
2012-05-31	0.06	0.02	0.04	0.28	21.2%
2012-02-29	0.02	0.04	-0.02Net Cash	0.21	7.8%
2011-11-30	0.02	0.03	-0.01Net Cash	0.21	8.4%
2011-08-31	0.02	0.04	-0.02Net Cash	0.21	9.0%
2011-05-31	0.02	0.04	-0.02Net Cash	0.21	9.6%
2011-02-28	0.02	0.04	-0.02Net Cash	0.21	10.0%
2010-11-30	0.02	0.05	-0.02Net Cash	0.21	10.5%
2010-08-31	0.02	0.05	-0.03Net Cash	0.21	11.3%
2010-05-31	0.02	0.05	-0.02Net Cash	0.20	11.9%
2010-02-28	0.00	0.07	-0.07Net Cash	0.16	0.0%
2009-11-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2009-08-31	0.00	0.07	-0.07Net Cash	0.16	0.0%
2009-05-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2009-02-28	0.00	0.06	-0.06Net Cash	0.15	0.0%
2008-11-30	0.00	0.06	-0.06Net Cash	0.15	0.0%
2008-08-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2008-05-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2008-02-29	0.00	0.06	-0.06Net Cash	0.13	0.1%
2007-11-30	0.00	0.05	-0.04Net Cash	0.13	0.1%
2007-08-31	0.00	0.05	-0.05Net Cash	0.13	0.2%
2007-05-31	0.00	0.06	-0.06Net Cash	0.14	0.0%
2007-02-28	0.00	0.06	-0.06Net Cash	0.14	0.0%
2006-11-30	0.00	0.01	-0.01Net Cash	0.13	0.0%
2006-08-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
2006-05-31	0.00	0.02	-0.02Net Cash	0.12	1.7%
2006-02-28	0.00	0.02	-0.02Net Cash	0.12	1.8%
2005-11-30	0.01	0.01	0.00	0.11	8.6%
2005-08-31	0.00	0.01	-0.01Net Cash	0.10	2.1%
2005-05-31	0.00	0.01	-0.01Net Cash	0.10	3.1%
2005-02-28	0.00	0.01	-0.01Net Cash	0.10	4.0%
2004-11-30	0.01	0.01	0.00	0.10	8.8%
2004-08-31	0.01	0.01	0.00	0.09	10.1%
2004-05-31	0.01	0.01	0.00	0.09	9.7%
2004-02-29	0.01	0.01	0.00	0.10	10.6%
2003-11-30	0.02	0.00	0.02	0.10	18.9%
2003-08-31	0.01	0.00	0.01	0.09	14.2%
2003-04-30	0.01	0.00	0.01	0.10	14.5%
2003-01-31	0.01	0.01	0.01	0.10	13.8%
2002-10-31	0.02	0.01	0.01	0.11	16.3%
2002-07-31	0.02	0.00	0.02	0.11	15.3%
2002-04-30	0.02	0.01	0.01	0.12	20.0%
2002-01-31	0.02	0.01	0.02	0.12	19.8%
2001-10-31	0.03	0.01	0.02	0.12	27.8%
2001-07-31	0.04	0.01	0.03	0.13	30.3%
2001-04-30	0.03	0.01	0.02	0.12	27.8%
2001-01-31	0.03	0.01	0.03	0.13	25.8%
2000-10-31	0.03	0.01	0.02	0.13	22.4%
2000-07-31	0.03	0.01	0.02	0.13	24.5%
2000-04-30	0.02	0.01	0.02	0.12	17.7%
2000-01-31	0.03	0.01	0.02	0.12	22.2%
1999-10-31	0.00	0.00	-0.00Net Cash	0.04	6.6%
1999-07-31	0.00	0.00	-0.00Net Cash	0.04	6.7%
1999-04-30	0.00	0.01	-0.00Net Cash	0.04	6.6%
1999-01-31	0.00	0.01	-0.01Net Cash	0.05	6.1%
1998-10-31	0.00	0.01	-0.01Net Cash	0.04	6.8%
1998-07-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
1998-04-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
1998-01-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
1997-10-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1997-07-31	0.00	0.01	-0.01Net Cash	0.04	0.9%
1997-04-30	0.00	0.00	-0.00Net Cash	0.05	1.1%
1997-01-31	0.00	0.01	-0.01Net Cash	0.04	1.4%
1996-10-31	0.00	0.01	-0.01Net Cash	0.04	1.3%
1996-07-31	0.00	0.01	-0.01Net Cash	0.04	1.5%