Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lifeway Foods' Total Liabilities history spans 16 years, with the latest figure at $19.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 6.2% year-over-year to $19.8 million; the TTM value through Dec 2025 reached $19.8 million, up 6.2%, while the annual FY2025 figure was $19.8 million, 6.2% up from the prior year.
  • Total Liabilities reached $19.8 million in Q4 2025 per LWAY's latest filing, 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.
  • Average Total Liabilities over 5 years is $19.6 million, with a median of $20.0 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: plummeted 91.43% in 2021, then surged 1600.17% in 2022.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Total Liabilities are $19.8 million (Q4 2025), $26.8 million (Q3 2025), and $19.6 million (Q2 2025).