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

Lifeway Foods' Total Current Liabilities history spans 16 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 7.32% year-over-year to $16.6 million; the TTM value through Dec 2025 reached $16.6 million, up 7.32%, while the annual FY2025 figure was $16.6 million, 7.32% up from the prior year.
  • Total Current Liabilities reached $16.6 million in Q4 2025 per LWAY's latest filing, down from $23.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $23.4 million in Q3 2025 to a low of $11.0 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $15.1 million, with a median of $14.9 million recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 42.91% in 2021, then dropped 6.69% in 2024.
  • A 5-year view of Total Current Liabilities shows it 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 grew by 7.32% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Total Current Liabilities are $16.6 million (Q4 2025), $23.4 million (Q3 2025), and $16.3 million (Q2 2025).