Lifevantage (LFVN) Net Long-Term Debt Issued (Repaid) (2011 - 2020)
Lifevantage (LFVN) posted Non-Current Debt of $2.43 million for fiscal Q2 2019 (quarter ended Dec 31, 2018), down 45.5% from $4.46 million a year earlier and down 16.9% from the prior quarter.
Lifevantage (LFVN) Net Long-Term Debt Issued (Repaid) (2011 - 2020) Analysis & Trends
At the end of FY2018 (ended Jun 30, 2018), Lifevantage's Non-Current Debt came in at $3.41 million, down 37.3% from FY2017.
- Annual Non-Current Debt has declined for four consecutive fiscal years, with a four-year compound annual growth rate of -39.3% (FY2014 to FY2018).
- In prior fiscal years, Lifevantage's Non-Current Debt was $5.44 million in FY2017 (-26.6%), $7.41 million in FY2016 (-13.2%), $8.53 million in FY2015 (-66.0%) and $25.07 million in FY2014.
- The fiscal Q2 2019 figure stands as the lowest quarterly Non-Current Debt since fiscal Q2 2016.
- On a year-over-year basis, Non-Current Debt has declined in each of the last eight quarters, with an average decline of 33.4% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q2 2017, with growth of 518.3%; the weakest was fiscal Q2 2016, with a decline of 95.4%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $2.92 million (Q1 2019), $3.41 million (Q4 2018) and $3.97 million (Q3 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Lifevantage | 65.68 Mn | 15.00 Mn | 33.04 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -500,000.00 |
| Dec 31, 2019 | -500,000.00 |
| Sep 30, 2019 | -500,000.00 |
| Jun 30, 2019 | -500,000.00 |
| Mar 31, 2019 | -2.50 Mn |
| Dec 31, 2018 | -500,000.00 |
| Sep 30, 2018 | -500,000.00 |
| Jun 30, 2018 | -500,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Dec 31, 2017 | -500,000.00 |
| Sep 30, 2017 | -500,000.00 |
| Jun 30, 2017 | -500,000.00 |
| Mar 31, 2017 | -500,000.00 |
| Dec 31, 2016 | -500,000.00 |
| Sep 30, 2016 | -500,000.00 |
| Jun 30, 2016 | -500,000.00 |
| Mar 31, 2016 | -14.81 Mn |
| Dec 31, 2015 | -3.70 Mn |
| Sep 30, 2015 | -3.12 Mn |
| Jun 30, 2015 | -5.68 Mn |
Lifevantage Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LFVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LFVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LFVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();