Lifevantage LFVN
NASDAQ LFVN
$5.09 -0.20 (-3.78%)
As of: Nov 10, 2026 · 11:57 AM EST

Lifevantage (LFVN) Net Long-Term Debt Issued (Repaid) (2011 - 2020)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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