Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Ratios

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

Lifeway Foods' Long-Term Debt Repayments history spans 14 years, with the latest figure at $2.5 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to $2.5 million; the TTM value through Mar 2025 reached $2.5 million, up 233.33%, while the annual FY2024 figure was $2.8 million, 175.0% up from the prior year.
  • Long-Term Debt Repayments reached $2.5 million in Q2 2024 per LWAY's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $500000.0, with a median of $250000.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 100.0% in 2023, then tumbled 50.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Long-Term Debt Repayments are $2.5 million (Q2 2024), $250000.0 (Q1 2024), and $250000.0 (Q4 2023).