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Lifeway Foods (LWAY) Total Current Liabilities (2016 - 2025)

Lifeway Foods (LWAY) has disclosed Total Current Liabilities for 16 consecutive years, with $23.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities rose 40.14% year-over-year to $23.4 million, compared with a TTM value of $23.4 million through Sep 2025, up 40.14%, and an annual FY2024 reading of $15.5 million, down 6.69% over the prior year.
  • Total Current Liabilities was $23.4 million for Q3 2025 at Lifeway Foods, up from $16.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $23.4 million in Q3 2025 and bottomed at $9.0 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $14.5 million, with a median of $14.2 million recorded in 2022.
  • The sharpest move saw Total Current Liabilities skyrocketed 42.91% in 2021, then dropped 6.69% in 2024.
  • Year by year, Total Current Liabilities stood at $12.1 million in 2021, then increased by 8.12% to $13.0 million in 2022, then rose by 27.4% to $16.6 million in 2023, then decreased by 6.69% to $15.5 million in 2024, then skyrocketed by 51.0% to $23.4 million in 2025.
  • Business Quant data shows Total Current Liabilities for LWAY at $23.4 million in Q3 2025, $16.3 million in Q2 2025, and $16.4 million in Q1 2025.