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
DateValue
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