Lifevantage (LFVN) Non-Current Debt (2013 - 2018)

Lifevantage (LFVN) posted Non-Current Debt of $2.4 million for Q4 2018, down 16.91% on a QoQ basis from $2.9 million in Q3 2018, and down 45.55% year-over-year from $4.5 million in Q4 2017.

Lifevantage (LFVN) Non-Current Debt (2013 - 2018) Analysis & Trends

Lifevantage's Non-Current Debt history runs 6 years deep, the most recent figure standing at $2.4 million for Q4 2018.

  • Quarterly Non-Current Debt fell 45.55% year-over-year to $2.4 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $2.4 million (down 45.55% YoY) and the FY2018 annual result came in at $3.4 million, down 37.28% from the prior year.
  • Non-Current Debt was $2.4 million for Q4 2018 at Lifevantage, down from $2.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $40.0 million in Q1 2014 and bottomed at $1.0 million in Q4 2015.
  • A 5-year average of $10.3 million and a median of $6.2 million in 2016 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2015 — Non-Current Debt slumped 95.45% — and 2016, when it soared 518.29%.
  • Lifevantage's Non-Current Debt stood at $22.8 million in 2014, then slumped by 95.45% to $1.0 million in 2015, then surged by 518.29% to $6.4 million in 2016, then tumbled by 30.62% to $4.5 million in 2017, then tumbled by 45.55% to $2.4 million in 2018.
  • Business Quant data shows LFVN's Non-Current Debt at $2.4 million in Q4 2018, $2.9 million in Q3 2018, and $3.4 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.05 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.23 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.68 Bn
10 Lifevantage 79.06 Mn 66.58 Mn 34.54 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 2.43 Mn
Sep 30, 2018 2.92 Mn
Jun 30, 2018 3.41 Mn
Mar 31, 2018 3.97 Mn
Dec 31, 2017 4.46 Mn
Sep 30, 2017 4.95 Mn
Jun 30, 2017 5.44 Mn
Mar 31, 2017 5.93 Mn
Dec 31, 2016 6.42 Mn
Sep 30, 2016 6.92 Mn
Jun 30, 2016 7.41 Mn
Mar 31, 2016 7.90 Mn
Dec 31, 2015 1.04 Mn
Sep 30, 2015 5.02 Mn
Jun 30, 2015 8.53 Mn
Mar 31, 2015 17.20 Mn
Dec 31, 2014 22.82 Mn
Sep 30, 2014 23.95 Mn
Jun 30, 2014 25.07 Mn
Mar 31, 2014 40.03 Mn