Company / Total Debt
LIFECORE BIOMEDICAL, INC. \DE\ Total Debt History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$97.0M
FY2019
5-year range
$42.3M / $97.0M
FY2015-FY2019
Trend
+129.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2019 after 2 years of decline, reaching $97M.
Based on SEC 10-K filings.
$97M in FY2019 with a 5-year CAGR of +23.1%.
Increased from $54M to $97M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- +23.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +23.1%, indicating consistent growth.
- In FY2019, total debt increased 129.3% year-over-year.
- Lowest total debt in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $97.0M | +129.3% |
| FY2018 | $42.3M | -21.4% |
| FY2017 | $53.8M | -1.5% |
| FY2016 | $54.7M | +28.6% |
| FY2015 | $42.5M | +23.7% |
| FY2014 | $34.4M | -14.7% |
| FY2013 | $40.3M | +0.0% |
| FY2012 | $40.3M | - |
As of FY2019 · SEC 10-K · Updated Jun 24, 2026