Lifeway Foods LWAY
NASDAQ LWAY
$25.93 +0.02 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lifeway Foods' (LWAY) quarterly Short term Debt came in at $2.2 million in 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 (LWAY) has 4 years of Short term Debt data on file, last reported at $2.2 million in 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 steadied at $2.2 million in Q3 2021, from $2.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.2 million in Q1 2020 to a low of $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 slumped 64.28%.
  • Tracing LWAY's Short term Debt over 4 years: stood at $4.0 million in 2018, then gained by 19.97% to $4.7 million in 2019, then tumbled by 41.82% to $2.8 million in 2020, then fell by 19.37% to $2.2 million in 2021.
  • The last three Short term Debt figures came in at $2.2 million (Q3 2021), $2.2 million (Q2 2021), and $2.2 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Lifeway Foods 391.40 Mn 385.83 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