Lifeway Foods (LWAY) Non-Current Debt (2010 - 2024)

Lifeway Foods' Non-Current Debt history runs 15 years deep, the most recent figure standing at $1.2 million for Q1 2024.

• Quarterly Non-Current Debt fell 55.53% year-over-year to $1.2 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $1.2 million (down 55.53% YoY) and the FY2023 annual result came in at $1.5 million, down 40.13% from the prior year.
• Non-Current Debt was $1.2 million for Q1 2024 at Lifeway Foods, down from $1.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $3.7 million in Q3 2021 and bottomed at $1.2 million in Q1 2024.
• A 5-year average of $2.6 million and a median of $2.8 million in 2020 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2021 — Non-Current Debt advanced 25.36% — and 2024, when it sank 55.53%.
• Lifeway Foods' Non-Current Debt stood at $2.8 million in 2020, then grew by 25.36% to $3.5 million in 2021, then declined by 28.62% to $2.5 million in 2022, then tumbled by 40.13% to $1.5 million in 2023, then declined by 16.72% to $1.2 million in 2024.
• Business Quant data shows LWAY's Non-Current Debt at $1.2 million in Q1 2024, $1.5 million in Q4 2023, and $1.7 million in Q3 2023.