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Lifeway Foods (LWAY) Long-Term Debt Repayments (2016 - 2024)

Lifeway Foods (LWAY) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $2.5 million as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Mar 2025, up 233.33%, and an annual FY2024 reading of $2.8 million, up 175.0% over the prior year.
  • Long-Term Debt Repayments was $2.5 million for Q2 2024 at Lifeway Foods, up from $250000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 million in Q2 2024 and bottomed at $250000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 4 years is $500000.0, with a median of $250000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 100.0% in 2023, then tumbled 50.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $250000.0 in 2021, then changed by 0.0% to $250000.0 in 2022, then changed by 0.0% to $250000.0 in 2023, then skyrocketed by 900.0% to $2.5 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for LWAY at $2.5 million in Q2 2024, $250000.0 in Q1 2024, and $250000.0 in Q4 2023.