Lifevantage (LFVN) Total Debt (2013 - 2019)
Lifevantage (LFVN) posted Total Debt of $484000.0 for Q4 2019, down 50.05% on a QoQ basis from $969000.0 in Q3 2019, and down 89.07% year-over-year from $4.4 million in Q4 2018.
Lifevantage (LFVN) Total Debt (2013 - 2019) Analysis & Trends
Lifevantage's Total Debt history runs 7 years deep, the most recent figure standing at $484000.0 for 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 was $484000.0 for Q4 2019 at Lifevantage, down from $969000.0 in the prior quarter.
- Across five years, Total Debt topped out at $26.4 million in Q1 2015 and bottomed at $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 declined 19.89% — and 2019, when it slumped 89.07%.
- Lifevantage's Total Debt stood at $13.3 million in 2015, then tumbled by 36.51% to $8.4 million in 2016, then slipped by 23.35% to $6.5 million in 2017, then sank by 31.44% to $4.4 million in 2018, then slumped by 89.07% to $484000.0 in 2019.
- Business Quant data shows LFVN's Total Debt at $484000.0 in Q4 2019, $969000.0 in Q3 2019, and $1.5 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 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 | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Lifevantage | 79.06 Mn | 66.58 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 |