Lifeway Foods (LWAY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Lifeway Foods' Non-Current Debt was $22 million in Q2 2026.
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Analysis
Lifeway Foods (LWAY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2023, Non-Current Debt at Lifeway Foods came in at $1.48 million, down 46.6% from FY2022.
- Non-Current Debt shows a five-year compound annual growth rate of -24.4% (FY2018 to FY2023).
- In earlier years, Non-Current Debt was $2.78 million in FY2022 (unchanged), $2.78 million in FY2021 (+0.3%), $2.77 million in FY2020 (+0.8%) and $2.75 million in FY2019 (-54.2%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt in data going back to Q2 2010.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 34.9%); the worst was Q1 2024 (a decline of 55.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lifeway Foods | 336.24 Mn | 294.99 Mn | 13.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| 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 |
| 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 |
| Sep 30, 2016 | -210,000.00 |
| Jun 30, 2016 | -210,000.00 |
API Access
Lifeway Foods Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();