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

Lifeway Foods has reported Total Liabilities for 16 years, with the latest figure at $19.8 million 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 for Q4 2025 stood at $19.8 million, down from $26.8 million in the prior quarter.
• The five-year high for Total Liabilities was $26.8 million in Q3 2025, with the low at $1.2 million in Q2 2021.
• Historically, Total Liabilities has averaged $19.6 million across 5 years, with a median of $20.0 million in 2022.
• Annual changes were most pronounced in 2021 — Total Liabilities sank 91.43% — and 2022, when it jumped 1600.17%.
• Lifeway Foods' Total Liabilities 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.