Lifeway Foods LWAY
NASDAQ LWAY
$21.13 -0.07 (-0.31%)
As of: Oct 1, 2026 · 10:26 AM EDT

Lifeway Foods (LWAY) Total Debt (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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