LOCAL BOUNTI CORP (LOCL) Debt by Year
LOCAL BOUNTI CORP carried $483.1M in long-term debt against $4.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 16.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters LOCAL BOUNTI CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LOCL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LOCL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $489.3M+2.3% | $490.8M+2.2% | $483.1M+16.0% | $484.9M+26.0% | $478.3M+30.2% | $480.0M+45.6% | $416.6M+49.9% | $384.9M+77.4% | $367.3M+104.7% | $329.8M+169.4% | $278.0M+132.0% | $217.0M+91.0% |
| Cash & Equivalents | $3.6M-31.3% | $12.3M-32.0% | $4.2M+351.8% | $6.2M+1855.5% | $5.3M-45.4% | $18.0M+118.5% | $937K-90.9% | $317K-97.3% | $9.7M-71.5% | $8.2M+10.4% | $10.3M-24.4% | $11.8M+179.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More LOCAL BOUNTI CORP financials
Frequently Asked Questions
What was LOCAL BOUNTI CORP's long-term debt in fiscal year 2025?
LOCAL BOUNTI CORP carried $483.1M in long-term debt against $4.2M in cash and equivalents at the end of fiscal year 2025.
How fast is LOCAL BOUNTI CORP's long-term debt growing?
LOCAL BOUNTI CORP (LOCL) long-term debt rose by 16.0% year over year, from $416.6M to $483.1M in fiscal year 2025.
How has LOCAL BOUNTI CORP's long-term debt changed over the years?
Across the 6 fiscal years this page covers, LOCAL BOUNTI CORP (LOCL) long-term debt went from $104K in fiscal year 2020 to $483.1M in fiscal year 2025.
What was LOCAL BOUNTI CORP's long-term debt in the most recent quarter?
LOCAL BOUNTI CORP (LOCL) reported $489.3M in long-term debt in Q2 2026. This represents an increase of 2.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what LOCAL BOUNTI CORP (LOCL) reported on that line in every period on record.