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Ratios

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

Lifeway Foods filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $2.5 million for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.5 million in Q2 2024 year-over-year; TTM through Mar 2025 was $2.5 million, a 233.33% increase, with the full-year FY2024 number at $2.8 million, up 175.0% from a year prior.
  • Long-Term Debt Repayments hit $2.5 million in Q2 2024 for Lifeway Foods, up from $250000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 million in Q2 2024 to a low of $250000.0 in Q3 2021.
  • Median Long-Term Debt Repayments over the past 4 years was $250000.0 (2021), compared with a mean of $500000.0.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 100.0% in 2023 and later crashed 50.0% in 2024.
  • Lifeway Foods' 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.
  • The last three reported values for Long-Term Debt Repayments were $2.5 million (Q2 2024), $250000.0 (Q1 2024), and $250000.0 (Q4 2023) per Business Quant data.