Local Bounti Corporation (LOCL) Debt by Year
Local Bounti Corporation carried $483.1M in long-term debt against $4.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 16.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Local Bounti Corporation 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-K | 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 Corporation financials
Frequently Asked Questions
What was Local Bounti Corporation's long-term debt in fiscal year 2025?
Local Bounti Corporation 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 Corporation's long-term debt growing?
Local Bounti Corporation (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 Corporation's long-term debt changed over the years?
Across the 6 fiscal years this page covers, Local Bounti Corporation (LOCL) long-term debt went from $104K in fiscal year 2020 to $483.1M in fiscal year 2025.
What was Local Bounti Corporation's long-term debt in the most recent quarter?
Local Bounti Corporation (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 Corporation (LOCL) reported on that line in every period on record.