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

Lifeway Foods has reported Total Current Liabilities for 16 years, with the latest figure at $16.6 million in Q4 2025.

• For the quarter ending Q4 2025, Total Current Liabilities rose 7.32% year-over-year to $16.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 7.32% YoY), and the FY2025 full-year result was $16.6 million, up 7.32% from the prior year.
• Total Current Liabilities for Q4 2025 stood at $16.6 million, down from $23.4 million in the prior quarter.
• The five-year high for Total Current Liabilities was $23.4 million in Q3 2025, with the low at $11.0 million in Q2 2022.
• Historically, Total Current Liabilities has averaged $15.1 million across 5 years, with a median of $14.9 million in 2024.
• Annual changes were most pronounced in 2021 — Total Current Liabilities soared 42.91% — and 2024, when it slipped 6.69%.
• Lifeway Foods' Total Current Liabilities 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.