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

Lifeway Foods (LWAY) has reported Total Liabilities for 16 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Liabilities rose 6.2% year-over-year to $19.8 million; the trailing twelve-month figure through Dec 2025 stood at $19.8 million (up 6.2% YoY), and the FY2025 full-year result was $19.8 million, up 6.2% from the prior year.
• Total Liabilities slipped to $19.8 million in Q4 2025 per LWAY's latest filing, 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 $13.6 million in Q2 2021.
• Historically, Total Liabilities has averaged $20.3 million across 5 years, with a median of $20.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 62.46% in 2022, then slipped 17.81% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Total Liabilities over the past three periods registered $19.8 million, $26.8 million, and $19.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.