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Lifeway Foods (LWAY) Non-Current Debt (2016 - 2024)

Historic Non-Current Debt for Lifeway Foods (LWAY) over the last 14 years, with Q1 2024 value amounting to $1.2 million.

  • Lifeway Foods' Non-Current Debt fell 5552.75% to $1.2 million in Q1 2024 from the same period last year, while for Mar 2024 it was $1.2 million, marking a year-over-year decrease of 5552.75%. This contributed to the annual value of $1.5 million for FY2023, which is 4659.7% down from last year.
  • Latest data reveals that Lifeway Foods reported Non-Current Debt of $1.2 million as of Q1 2024, which was down 5552.75% from $1.5 million recorded in Q4 2023.
  • In the past 5 years, Lifeway Foods' Non-Current Debt registered a high of $2.8 million during Q2 2021, and its lowest value of $1.2 million during Q1 2024.
  • Its 5-year average for Non-Current Debt is $2.6 million, with a median of $2.8 million in 2021.
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 83.79% in 2020, then plummeted by 5552.75% in 2024.
  • Over the past 5 years, Lifeway Foods' Non-Current Debt (Quarter) stood at $2.8 million in 2020, then rose by 0.33% to $2.8 million in 2021, then changed by 0.0% to $2.8 million in 2022, then plummeted by 46.6% to $1.5 million in 2023, then decreased by 16.72% to $1.2 million in 2024.
  • Its last three reported values are $1.2 million in Q1 2024, $1.5 million for Q4 2023, and $2.8 million during Q3 2023.