Lifevantage LFVN
NASDAQ LFVN
$6.37 -0.14 (-2.11%)
As of: Sep 10, 2026 · 1:07 PM EDT

Lifevantage (LFVN) Total Debt (2011 - 2019)

Lifevantage's (LFVN) quarterly Total Debt came in at $484000.0 in 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.

Analysis

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

Lifevantage (LFVN) has reported Total Debt for 9 consecutive years, with $484000.0 the latest figure, recorded 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 fell to $484000.0 in Q4 2019 per LFVN's latest filing, 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.
  • Historically, Total Debt has averaged $8.4 million across 5 years, with a median of $7.2 million in 2017.
  • The sharpest annual moves came in 2017 and 2019: Total Debt slipped 19.89% in 2017, then plunged 89.07% in 2019.
  • Over 5 years, 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.
  • According to Business Quant data, Total Debt over the past three periods registered $484000.0, $969000.0, and $1.5 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Colgate Palmolive 70.53 Bn 69.16 Bn 3.30 Bn 7.86 Bn
2 Kenvue 34.21 Bn 33.10 Bn 2.30 Bn 8.48 Bn
3 Kimberly Clark 32.85 Bn 31.89 Bn 1.60 Bn 6.52 Bn
4 Bath & Body Works 3.74 Bn 2.95 Bn 692.00 Mn 3.86 Bn
5 Prestige Consumer Healthcare 2.29 Bn 2.22 Bn - 993.95 Mn
6 Perrigo 1.92 Bn 1.52 Bn 313.90 Mn 3.38 Bn
7 Herbalife 1.28 Bn 912.76 Mn 1.03 Bn 2.02 Bn
8 Edgewell Personal Care 1.22 Bn 820.40 Mn 242.50 Mn 1.28 Bn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 4.48 Mn
10 Lifevantage 79.87 Mn 64.95 Mn 33.04 Mn -
Historic Data

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