Lifeway Foods LWAY
NASDAQ LWAY
$22.18 -0.24 (-1.07%)
At close: Oct 21, 2026 · 4:00 PM EDT

Lifeway Foods (LWAY) Long-Term Debt Repayments (2010 - 2024)

Updated

Lifeway Foods (LWAY) posted Long-Term Debt Repayments of $2.75 million for FY2024, up 175.0% from $1 million in FY2023.

Analysis

Lifeway Foods (LWAY) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends

Since FY2010, Lifeway Foods has reported Long-Term Debt Repayments for 13 years.

  • Annual Long-Term Debt Repayments has increased for three consecutive years, with a three-year compound annual growth rate of 76.5% (FY2021 to FY2024).
  • The FY2024 figure stands as the highest annual Long-Term Debt Repayments since FY2018.
  • Business Quant data shows LWAY's Long-Term Debt Repayments at $1 million in FY2023 (+33.3%), $750,000 in FY2022 (+50.0%) and $500,000 in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn 42.00 Mn
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn 1.51 Mn
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn -
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn -
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn 2.30 Mn
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn 1.77 Mn
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn 220.00 Mn
10 Lifeway Foods 336.12 Mn 336.12 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 2.50 Mn
Mar 31, 2024 250,000.00
Dec 31, 2023 250,000.00
Sep 30, 2023 250,000.00
Mar 31, 2023 500,000.00
Sep 30, 2022 250,000.00
Jun 30, 2022 250,000.00
Mar 31, 2022 250,000.00
Dec 31, 2021 250,000.00
Sep 30, 2021 250,000.00
Dec 31, 2019 -1.79 Mn
Sep 30, 2019 459,000.00
Mar 31, 2019 1.33 Mn
Jun 30, 2018 6.07 Mn
Mar 31, 2018 210,000.00
Dec 31, 2017 210,000.00
Sep 30, 2017 210,000.00
Jun 30, 2017 210,000.00
Mar 31, 2017 210,000.00
Dec 31, 2016 210,000.00
API Access

Lifeway Foods Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LWAY&period=max&api_key=YOUR_API_KEY