Lifeway Foods (LWAY) Total Current Liabilities (2010 - 2025)

Lifeway Foods (LWAY) posted Total Current Liabilities of $16.6 million for Q4 2025, down 28.93% on a QoQ basis from $23.4 million in Q3 2025, and up 7.32% year-over-year from $15.5 million in Q4 2024.

Lifeway Foods (LWAY) Total Current Liabilities (2010 - 2025) Analysis & Trends

Lifeway Foods' Total Current Liabilities history runs 16 years deep, the most recent figure standing at $16.6 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 7.32% year-over-year to $16.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (up 7.32% YoY) and the FY2025 annual result came in at $16.6 million, up 7.32% from the prior year.
  • Total Current Liabilities was $16.6 million for Q4 2025 at Lifeway Foods, down from $23.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $23.4 million in Q3 2025 and bottomed at $9.1 million in Q1 2021.
  • A 5-year average of $14.6 million and a median of $14.5 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 44.23% — and 2024, when it fell 6.69%.
  • Lifeway Foods' Total Current Liabilities stood at $12.1 million in 2021, then increased by 8.12% to $13.0 million in 2022, then climbed by 27.4% to $16.6 million in 2023, then declined by 6.69% to $15.5 million in 2024, then gained by 7.32% to $16.6 million in 2025.
  • Business Quant data shows LWAY's Total Current Liabilities at $16.6 million in Q4 2025, $23.4 million in Q3 2025, and $16.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 8.94 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 6.77 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 1.80 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.57 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.62 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.09 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 1.04 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 3.19 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 1.42 Bn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn 16.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 16.64 Mn
Sep 30, 2025 23.41 Mn
Jun 30, 2025 16.29 Mn
Mar 31, 2025 16.37 Mn
Dec 31, 2024 15.50 Mn
Sep 30, 2024 16.71 Mn
Jun 30, 2024 13.86 Mn
Mar 31, 2024 14.88 Mn
Dec 31, 2023 16.62 Mn
Sep 30, 2023 16.41 Mn
Jun 30, 2023 12.13 Mn
Mar 31, 2023 13.79 Mn
Dec 31, 2022 13.04 Mn
Sep 30, 2022 14.50 Mn
Jun 30, 2022 11.03 Mn
Mar 31, 2022 13.11 Mn
Dec 31, 2021 12.06 Mn
Sep 30, 2021 12.84 Mn
Mar 31, 2021 9.09 Mn
Dec 31, 2020 8.44 Mn