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