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Lifeway Foods (LWAY) Total Liabilities (2016 - 2025)

Lifeway Foods filings provide 16 years of Total Liabilities readings, the most recent being $19.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 6.2% to $19.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.8 million, a 6.2% increase, with the full-year FY2025 number at $19.8 million, up 6.2% from a year prior.
  • Total Liabilities hit $19.8 million in Q4 2025 for Lifeway Foods, down from $26.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $26.8 million in Q3 2025 to a low of $1.2 million in Q2 2021.
  • Median Total Liabilities over the past 5 years was $20.0 million (2022), compared with a mean of $19.6 million.
  • Biggest five-year swings in Total Liabilities: tumbled 91.43% in 2021 and later soared 1600.17% in 2022.
  • Lifeway Foods' Total Liabilities stood at $21.7 million in 2021, then decreased by 1.44% to $21.4 million in 2022, then dropped by 0.98% to $21.2 million in 2023, then dropped by 12.17% to $18.6 million in 2024, then rose by 6.2% to $19.8 million in 2025.
  • The last three reported values for Total Liabilities were $19.8 million (Q4 2025), $26.8 million (Q3 2025), and $19.6 million (Q2 2025) per Business Quant data.