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
Download Data
Historic 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 |