Lifeway Foods (LWAY) Total Debt (2010 - 2024)

Lifeway Foods has reported Total Debt for 15 years, with the latest figure at $1.2 million in Q1 2024.

• For the quarter ending Q1 2024, Total Debt fell 55.53% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2024 stood at $1.2 million (down 55.53% YoY), and the FY2023 full-year result was $1.5 million, down 46.6% from the prior year.
• Total Debt for Q1 2024 stood at $1.2 million, down from $1.5 million in the prior quarter.
• The five-year high for Total Debt was $5.5 million in Q2 2020, with the low at $1.2 million in Q1 2024.
• Historically, Total Debt has averaged $2.6 million across 5 years, with a median of $2.8 million in 2021.
• Annual changes were most pronounced in 2020 — Total Debt climbed 17.9% — and 2024, when it slumped 55.53%.
• Lifeway Foods' Total Debt stood at $2.8 million in 2020, then climbed by 0.33% to $2.8 million in 2021, then changed by 0.0% to $2.8 million in 2022, then sank by 46.6% 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.