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| 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 |