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

Lifeway Foods (LWAY) has reported Total Current Liabilities for 16 consecutive years, with $16.6 million the latest figure, recorded 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 fell to $16.6 million in Q4 2025 per LWAY's latest filing, 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 $9.0 million in Q2 2021.
• Historically, Total Current Liabilities has averaged $14.4 million across 5 years, with a median of $14.2 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Total Current Liabilities declined 18.55% in 2021, then jumped 44.23% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $16.6 million, $23.4 million, and $16.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.