Lifeway Foods (LWAY) Total Liabilities (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Total Liabilities came in at $19.8 million in Q4 2025, up 6.2% YoY from $18.6 million in Q4 2024, and down 26.05% on a QoQ basis from $26.8 million in Q3 2025.
Lifeway Foods (LWAY) Total Liabilities (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Total Liabilities data on file, last reported at $19.8 million in 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 declined to $19.8 million in Q4 2025, 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 $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 decreased 17.81%.
- Tracing LWAY's Total Liabilities over 5 years: stood at $21.7 million in 2021, then fell by 1.44% to $21.4 million in 2022, then declined by 0.98% to $21.2 million in 2023, then decreased by 12.17% to $18.6 million in 2024, then gained by 6.2% to $19.8 million in 2025.
- The last three Total Liabilities figures came in at $19.8 million (Q4 2025), $26.8 million (Q3 2025), and $19.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 1.72 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 13.34 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 10.68 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Lifeway Foods | 395.28 Mn | 389.70 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 |