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
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