Lifeway Foods (LWAY) Total Current Liabilities (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Total Current Liabilities came in at $16.6 million in Q4 2025, up 7.32% YoY from $15.5 million in Q4 2024, and down 28.93% on a QoQ basis from $23.4 million in Q3 2025.
Lifeway Foods (LWAY) Total Current Liabilities (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Total Current Liabilities data on file, last reported at $16.6 million in 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 slipped to $16.6 million in Q4 2025, 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 $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 slipped 6.69%.
- Tracing LWAY's Total Current Liabilities over 5 years: stood at $12.1 million in 2021, then climbed by 8.12% to $13.0 million in 2022, then gained by 27.4% to $16.6 million in 2023, then slipped by 6.69% to $15.5 million in 2024, then increased by 7.32% to $16.6 million in 2025.
- The last three Total Current Liabilities figures came in at $16.6 million (Q4 2025), $23.4 million (Q3 2025), and $16.3 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 8.72 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 3.57 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 11.58 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 1.80 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 2.54 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 5.53 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 1.12 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 1.95 Bn |
| 10 | Lifeway Foods | 395.28 Mn | 389.70 Mn | 15.36 Mn | 16.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |