Lifevantage (LFVN) Total Debt (2011 - 2019)

Lifevantage (LFVN) reported Total Debt of $484000.0 for Q4 2019, down 89.07% on a YoY basis from $4.4 million in Q4 2018, and down 50.05% quarter-over-quarter from $969000.0 in Q3 2019.

Lifevantage (LFVN) Total Debt (2011 - 2019) Analysis & Trends

Lifevantage has reported Total Debt for 8 years, with the latest figure at $484000.0 in Q4 2019.

  • For the quarter ending Q4 2019, Total Debt fell 89.07% year-over-year to $484000.0; the trailing twelve-month figure through Dec 2019 stood at $484000.0 (down 89.07% YoY), and the FY2019 full-year result was $1.5 million, down 73.13% from the prior year.
  • Total Debt for Q4 2019 stood at $484000.0, down from $969000.0 in the prior quarter.
  • The five-year high for Total Debt was $26.4 million in Q1 2015, with the low at $484000.0 in Q4 2019.
  • Historically, Total Debt has averaged $8.4 million across 5 years, with a median of $7.2 million in 2017.
  • Annual changes were most pronounced in 2015 — Total Debt jumped 461.6% — and 2019, when it tumbled 89.07%.
  • Lifevantage's Total Debt stood at $13.3 million in 2015, then sank by 36.51% to $8.4 million in 2016, then retreated by 23.35% to $6.5 million in 2017, then tumbled by 31.44% to $4.4 million in 2018, then plunged by 89.07% to $484000.0 in 2019.
  • The last three Total Debt figures came in at $484000.0 (Q4 2019), $969000.0 (Q3 2019), and $1.5 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 Lifevantage 125.87 Mn 113.39 Mn 34.54 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 484,000.00
Sep 30, 2019 969,000.00
Jun 30, 2019 1.45 Mn
Mar 31, 2019 1.94 Mn
Dec 31, 2018 4.43 Mn
Sep 30, 2018 4.92 Mn
Jun 30, 2018 5.41 Mn
Mar 31, 2018 5.97 Mn
Dec 31, 2017 6.46 Mn
Sep 30, 2017 6.95 Mn
Jun 30, 2017 7.44 Mn
Mar 31, 2017 7.93 Mn
Dec 31, 2016 8.42 Mn
Sep 30, 2016 8.92 Mn
Jun 30, 2016 9.41 Mn
Mar 31, 2016 9.90 Mn
Dec 31, 2015 13.27 Mn
Sep 30, 2015 16.74 Mn
Jun 30, 2015 19.67 Mn
Mar 31, 2015 26.40 Mn