Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lifeway Foods (LWAY) Total Debt (2016 - 2024)

Lifeway Foods' Total Debt history spans 15 years, with the latest figure at $1.2 million for Q1 2024.

  • For Q1 2024, Total Debt fell 55.53% year-over-year to $1.2 million; the TTM value through Mar 2024 reached $1.2 million, down 55.53%, while the annual FY2023 figure was $1.5 million, 46.6% down from the prior year.
  • Total Debt reached $1.2 million in Q1 2024 per LWAY's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.5 million in Q2 2020 to a low of $1.2 million in Q1 2024.
  • Average Total Debt over 5 years is $2.6 million, with a median of $2.8 million recorded in 2021.
  • Peak YoY movement for Total Debt: grew 17.9% in 2020, then tumbled 55.53% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.8 million in 2020, then increased by 0.33% to $2.8 million in 2021, then changed by 0.0% to $2.8 million in 2022, then tumbled by 46.6% to $1.5 million in 2023, then decreased by 16.72% to $1.2 million in 2024.
  • Per Business Quant, the three most recent readings for LWAY's Total Debt are $1.2 million (Q1 2024), $1.5 million (Q4 2023), and $1.7 million (Q3 2023).