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

Lifeway Foods filings provide 15 years of Total Debt readings, the most recent being $1.2 million for Q1 2024.

  • On a quarterly basis, Total Debt fell 55.53% to $1.2 million in Q1 2024 year-over-year; TTM through Mar 2024 was $1.2 million, a 55.53% decrease, with the full-year FY2023 number at $1.5 million, down 46.6% from a year prior.
  • Total Debt hit $1.2 million in Q1 2024 for Lifeway Foods, 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.
  • Median Total Debt over the past 5 years was $2.8 million (2021), compared with a mean of $2.6 million.
  • Biggest five-year swings in Total Debt: increased 17.9% in 2020 and later crashed 55.53% in 2024.
  • Lifeway Foods' Total Debt 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.
  • The last three reported values for Total Debt were $1.2 million (Q1 2024), $1.5 million (Q4 2023), and $1.7 million (Q3 2023) per Business Quant data.