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| Date | Value |
|---|---|
| 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 |