Lifeway Foods (LWAY) Total Liabilities (2010 - 2025)

Lifeway Foods (LWAY) posted Total Liabilities of $19.8 million for Q4 2025, down 26.05% on a QoQ basis from $26.8 million in Q3 2025, and up 6.2% year-over-year from $18.6 million in Q4 2024.

Lifeway Foods (LWAY) Total Liabilities (2010 - 2025) Analysis & Trends

Lifeway Foods' Total Liabilities history runs 16 years deep, the most recent figure standing at $19.8 million for Q4 2025.

  • Quarterly Total Liabilities rose 6.2% year-over-year to $19.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.8 million (up 6.2% YoY) and the FY2025 annual result came in at $19.8 million, up 6.2% from the prior year.
  • Total Liabilities was $19.8 million for Q4 2025 at Lifeway Foods, down from $26.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $26.8 million in Q3 2025 and bottomed at $14.8 million in Q2 2021.
  • A 5-year average of $20.4 million and a median of $20.0 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2021 — Total Liabilities surged 51.05% — and 2024, when it declined 17.81%.
  • Lifeway Foods' Total Liabilities stood at $21.7 million in 2021, then decreased by 1.44% to $21.4 million in 2022, then retreated by 0.98% to $21.2 million in 2023, then dropped by 12.17% to $18.6 million in 2024, then climbed by 6.2% to $19.8 million in 2025.
  • Business Quant data shows LWAY's Total Liabilities at $19.8 million in Q4 2025, $26.8 million in Q3 2025, and $19.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 40.00 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 22.64 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 13.34 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 8.90 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 7.98 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 12.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 5.70 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 10.92 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 7.38 Bn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn 19.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.79 Mn
Sep 30, 2025 26.76 Mn
Jun 30, 2025 19.57 Mn
Mar 31, 2025 19.50 Mn
Dec 31, 2024 18.64 Mn
Sep 30, 2024 19.79 Mn
Jun 30, 2024 16.95 Mn
Mar 31, 2024 19.22 Mn
Dec 31, 2023 21.22 Mn
Sep 30, 2023 24.07 Mn
Jun 30, 2023 19.99 Mn
Mar 31, 2023 21.91 Mn
Dec 31, 2022 21.43 Mn
Sep 30, 2022 23.27 Mn
Jun 30, 2022 20.06 Mn
Mar 31, 2022 22.63 Mn
Dec 31, 2021 21.74 Mn
Sep 30, 2021 21.28 Mn
Jun 30, 2021 14.82 Mn
Mar 31, 2021 15.11 Mn