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| Date | Value |
|---|---|
| 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 |