Lifeway Foods (LWAY) Total Debt (2010 - 2024)
Lifeway Foods' (LWAY) quarterly Total Debt came in at $1.2 million in Q1 2024, down 55.53% YoY from $2.8 million in Q2 2023, and down 16.72% on a QoQ basis from $1.5 million in Q4 2023.
Lifeway Foods (LWAY) Total Debt (2010 - 2024) Analysis & Trends
Lifeway Foods (LWAY) has 15 years of Total Debt data on file, last reported at $1.2 million in Q1 2024.
- Quarterly Total Debt fell 55.53% year-over-year to $1.2 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $1.2 million (down 55.53% YoY) and the FY2023 annual result came in at $1.5 million, down 40.13% from the prior year.
- Total Debt retreated to $1.2 million in Q1 2024, from $1.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.0 million in Q1 2020 to a low of $1.2 million in Q1 2024.
- A 5-year average of $3.5 million and a median of $2.8 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt increased 25.36% — and 2024, when it slumped 55.53%.
- Tracing LWAY's Total Debt over 5 years: stood at $2.8 million in 2020, then advanced by 25.36% to $3.5 million in 2021, then slipped by 28.62% to $2.5 million in 2022, then sank by 40.13% to $1.5 million in 2023, then slipped by 16.72% to $1.2 million in 2024.
- The last three Total Debt figures came in at $1.2 million (Q1 2024), $1.5 million (Q4 2023), and $1.7 million (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Lifeway Foods | 395.28 Mn | 389.70 Mn | 15.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.73 Mn |
| Jun 30, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Dec 31, 2021 | 3.47 Mn |
| Sep 30, 2021 | 5.95 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Jun 30, 2020 | 5.51 Mn |
| Mar 31, 2020 | 8.97 Mn |
| Dec 31, 2019 | 2.75 Mn |
| Sep 30, 2019 | 8.96 Mn |
| Jun 30, 2019 | 8.96 Mn |
| Mar 31, 2019 | 8.95 Mn |