Lifeway Foods (LWAY) Debt Ratio (2010 - 2024)

Lifeway Foods has reported Debt Ratio for 15 years, with the latest figure at 0.01 in Q1 2024.

• For the quarter ending Q1 2024, Debt Ratio fell 62.03% year-over-year to 0.01; the trailing twelve-month figure through Mar 2024 stood at 0.01 (down 62.03% YoY), and the FY2023 full-year result was 0.02, down 54.87% from the prior year.
• Debt Ratio for Q1 2024 stood at 0.01, down from 0.02 in the prior quarter.
• The five-year high for Debt Ratio was 4.67 in Q2 2020, with the low at 0.01 in Q1 2024.
• Historically, Debt Ratio has averaged 0.65 across 5 years, with a median of 0.04 in 2023.
• Annual changes were most pronounced in 2020 — Debt Ratio soared 5660.62% — and 2022, when it sank 98.4%.
• Lifeway Foods' Debt Ratio stood at 0.05 in 2020, then declined by 13.3% to 0.04 in 2021, then grew by 2.72% to 0.04 in 2022, then sank by 54.87% to 0.02 in 2023, then fell by 17.83% to 0.01 in 2024.
• The last three Debt Ratio figures came in at 0.01 (Q1 2024), 0.02 (Q4 2023), and 0.02 (Q3 2023), per Business Quant data.