LIFECORE BIOMEDICAL, INC. Long-Term Debt, Maturity, Year Five
LIFECORE BIOMEDICAL, INC. (LFCR) had Long-Term Debt, Maturity, Year Five of $1.07 million as of 2025-12-31, per its 10-KT filed 2026-03-16.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-16
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.07M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $1.07M.
- 2025-05-25: Long-Term Debt, Maturity, Year Five $1.05M.
- 2025-02-23: Long-Term Debt, Maturity, Year Five $1.05M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.07M 10-KT · filed 2026-03-16 |
| 2025-09-30 | $1.07M 10-Q · filed 2025-11-06 |
| 2025-05-25 | $1.05M 10-K · filed 2025-08-07 |
| 2025-02-23 | $1.05M 10-Q · filed 2025-04-03 |
| 2024-11-24 | $773.00K 10-Q · filed 2025-01-02 |
| 2024-08-25 | $773.00K 10-Q · filed 2024-10-04 |
| 2024-05-26 | $773.00K 10-K · filed 2024-08-26 |
| 2017-05-28 | $27.50M 10-K/A · filed 2018-03-15 |
| 2016-05-29 | $6.39M 10-K · filed 2016-08-01 |
| 2015-05-31 | $6.66M 10-K · filed 2015-07-31 |
| 2014-05-25 | $3.60M 10-K · filed 2014-08-01 |
| 2013-05-26 | $3.46M 10-K · filed 2013-08-07 |
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