Lifeway Foods (LWAY) Total Debt (2010 - 2026)
Lifeway Foods' Total Debt was $22 million in Q2 2026.
Analysis
Lifeway Foods (LWAY) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2023, Total Debt at Lifeway Foods came in at $2.73 million, down 32.1% from FY2022.
- Total Debt shows a five-year compound annual growth rate of -14.5% (FY2018 to FY2023).
- In earlier years, Total Debt was $4.03 million in FY2022 (-44.4%), $7.25 million in FY2021 (+161.8%), $2.77 million in FY2020 (+0.8%) and $2.75 million in FY2019 (-54.2%).
- The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q2 2010.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 161.8%); the worst was Q1 2024 (a decline of 58.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 37.32 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 21.45 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 5.61 Bn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 19.00 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 13.62 Bn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 6.74 Bn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 4.93 Bn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 2.86 Bn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 591.70 Mn |
| 10 | Lifeway Foods | 320.07 Mn | 320.07 Mn | - | 22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2024 | 2.49 Mn |
| Dec 31, 2023 | 2.73 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Dec 31, 2022 | 4.03 Mn |
| Sep 30, 2022 | 6.50 Mn |
| Jun 30, 2022 | 6.75 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 7.25 Mn |
| Sep 30, 2021 | 4.73 Mn |
| Jun 30, 2021 | 2.78 Mn |
| Mar 31, 2021 | 2.77 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Sep 30, 2020 | 2.76 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Mar 31, 2020 | 2.75 Mn |
| Dec 31, 2019 | 2.75 Mn |
| Sep 30, 2019 | 4.22 Mn |
API Access
Lifeway Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LWAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();