Lifeway Foods (LWAY) Non-Current Debt (2010 - 2024)
Lifeway Foods (LWAY) reported Non-Current Debt of $1.2 million for Q1 2024, down 55.53% on a YoY basis from $2.8 million in Q2 2023, and down 16.72% quarter-over-quarter from $1.5 million in Q4 2023.
Lifeway Foods (LWAY) Non-Current Debt (2010 - 2024) Analysis & Trends
Lifeway Foods has reported Non-Current Debt for 15 years, with the latest figure at $1.2 million in Q1 2024.
- For the quarter ending Q1 2024, Non-Current Debt fell 55.53% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2024 stood at $1.2 million (down 55.53% YoY), and the FY2023 full-year result was $1.5 million, down 46.6% from the prior year.
- Non-Current Debt for Q1 2024 stood at $1.2 million, down from $1.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.8 million in Q2 2021, with the low at $1.2 million in Q1 2024.
- Historically, Non-Current Debt has averaged $2.5 million across 5 years, with a median of $2.8 million in 2021.
- Annual changes were most pronounced in 2020 — Non-Current Debt rose 0.84% — and 2024, when it slumped 55.53%.
- Lifeway Foods' Non-Current Debt stood at $2.8 million in 2020, then climbed by 0.33% to $2.8 million in 2021, then changed by 0.0% to $2.8 million in 2022, then sank by 46.6% to $1.5 million in 2023, then slipped by 16.72% to $1.2 million in 2024.
- The last three Non-Current Debt figures came in at $1.2 million (Q1 2024), $1.5 million (Q4 2023), and $1.7 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 19.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 10.99 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | - |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.35 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 3.60 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 6.84 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.40 Bn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 Mn | 15.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | 2.78 Mn |
| Dec 31, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Dec 31, 2021 | 2.78 Mn |
| Dec 31, 2021 | 2.78 Mn |