Lifeway Foods (LWAY) Short term Debt (2018 - 2021)

Lifeway Foods (LWAY) posted Short term Debt of $2.2 million for Q3 2021, little changed on a QoQ basis from $2.2 million in Q2 2021.

Lifeway Foods (LWAY) Short term Debt (2018 - 2021) Analysis & Trends

Lifeway Foods' Short term Debt history runs 4 years deep, the most recent figure standing at $2.2 million for Q3 2021.

  • Quarterly Short term Debt changed N/A year-over-year to $2.2 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $2.2 million (changed N/A YoY) and the FY2018 annual result came in at $4.0 million, changed N/A from the prior year.
  • Short term Debt was $2.2 million for Q3 2021 at Lifeway Foods, roughly flat from $2.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.2 million in Q1 2020 and bottomed at $2.2 million in Q1 2021.
  • A 4-year average of $3.7 million and a median of $4.0 million in 2018 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2020 — Short term Debt surged 45.4% — and 2021, when it sank 64.28%.
  • Lifeway Foods' Short term Debt stood at $4.0 million in 2018, then climbed by 19.97% to $4.7 million in 2019, then sank by 41.82% to $2.8 million in 2020, then decreased by 19.37% to $2.2 million in 2021.
  • Business Quant data shows LWAY's Short term Debt at $2.2 million in Q3 2021, $2.2 million in Q2 2021, and $2.2 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn

Historic Data

Download Data
DateValue
Sep 30, 2021 2.22 Mn
Jun 30, 2021 2.22 Mn
Mar 31, 2021 2.22 Mn
Jun 30, 2020 2.76 Mn
Mar 31, 2020 6.22 Mn
Sep 30, 2019 4.74 Mn
Jun 30, 2019 4.28 Mn
Mar 31, 2019 4.28 Mn
Dec 31, 2018 3.95 Mn
Sep 30, 2018 3.95 Mn