Lifevantage (LFVN) Total Debt (2013 - 2019)
Lifevantage's (LFVN) quarterly Total Debt came in at $484000.0 in Q4 2019, down 89.07% YoY from $4.4 million in Q4 2018, and down 50.05% on a QoQ basis from $969000.0 in Q3 2019.
Lifevantage (LFVN) Total Debt (2013 - 2019) Analysis & Trends
Lifevantage (LFVN) has 7 years of Total Debt data on file, last reported at $484000.0 in Q4 2019.
- Quarterly Total Debt fell 89.07% year-over-year to $484000.0 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $484000.0 (down 89.07% YoY) and the FY2019 annual result came in at $1.5 million, down 73.13% from the prior year.
- Total Debt slipped to $484000.0 in Q4 2019, from $969000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $26.4 million in Q1 2015 to a low of $484000.0 in Q4 2019.
- A 5-year average of $8.4 million and a median of $7.2 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2017 — Total Debt decreased 19.89% — and 2019, when it tumbled 89.07%.
- Tracing LFVN's Total Debt over 5 years: 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 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Lifevantage | 84.08 Mn | 71.60 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 |