Lifeway Foods (LWAY) Non-Current Debt (2010 - 2024)
Lifeway Foods' (LWAY) quarterly Non-Current Debt came in at $1.2 million in Q1 2024, down 55.53% YoY from $2.8 million in Q2 2023, and down 16.72% on a QoQ basis from $1.5 million in Q4 2023.
Lifeway Foods (LWAY) Non-Current Debt (2010 - 2024) Analysis & Trends
Lifeway Foods (LWAY) has 15 years of Non-Current Debt data on file, last reported at $1.2 million in 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 retreated to $1.2 million in Q1 2024, from $1.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.7 million in Q3 2021 to a low of $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 increased 25.36% — and 2024, when it slumped 55.53%.
- Tracing LWAY's Non-Current Debt over 5 years: stood at $2.8 million in 2020, then advanced by 25.36% to $3.5 million in 2021, then slipped by 28.62% to $2.5 million in 2022, then sank by 40.13% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.38 Bn | 27.70 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.45 Bn | 21.00 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.06 Bn | 14.73 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.75 Bn | 11.28 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.18 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.45 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 9.86 Bn | 9.70 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Lifeway Foods | 392.31 Mn | 386.74 Mn | 15.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.73 Mn |
| Jun 30, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Dec 31, 2021 | 3.47 Mn |
| Sep 30, 2021 | 3.73 Mn |
| Jun 30, 2021 | 2.78 Mn |
| Mar 31, 2021 | 2.77 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Mar 31, 2020 | 2.75 Mn |
| Dec 31, 2019 | 2.75 Mn |
| Sep 30, 2019 | 4.22 Mn |
| Jun 30, 2019 | 4.68 Mn |
| Mar 31, 2019 | 4.67 Mn |