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

Lifeway Foods (LWAY) has disclosed Total Debt for 15 consecutive years, with $1.2 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Total Debt fell 55.53% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Mar 2024, down 55.53%, and an annual FY2023 reading of $1.5 million, down 46.6% over the prior year.
  • Total Debt was $1.2 million for Q1 2024 at Lifeway Foods, down from $1.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.5 million in Q2 2020 and bottomed at $1.2 million in Q1 2024.
  • Average Total Debt over 5 years is $2.7 million, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Total Debt grew 17.9% in 2020, then tumbled 55.53% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for LWAY at $1.2 million in Q1 2024, $1.5 million in Q4 2023, and $2.8 million in Q3 2023.