Lifevantage Corporation (LFVN) - Total Liabilities

Latest as of December 2025: $28.18 Million USD

Based on the latest financial reports, Lifevantage Corporation (LFVN) has total liabilities worth $28.18 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LFVN cash generation efficiency to assess how effectively this company generates cash.

Lifevantage Corporation - Total Liabilities Trend (1997–2025)

This chart illustrates how Lifevantage Corporation's total liabilities have evolved over time, based on quarterly financial data. Check LFVN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Lifevantage Corporation Competitors by Total Liabilities

The table below lists competitors of Lifevantage Corporation ranked by their total liabilities.

Company Country Total Liabilities
HY Energy Group Co Ltd
SHG:600387
China CN¥924.38 Million
Gohigh Data Networks Technology Co Ltd
SHE:000851
China CN¥3.80 Billion
Tomei Consolidated Bhd
KLSE:7230
Malaysia RM528.60 Million
Nynomic AG
F:M7U
Germany €32.87 Million
Value8 N.V
AS:VALUE
Netherlands €8.27 Million
Versatile Creative Bhd
KLSE:4995
Malaysia RM91.12 Million
Chosun Welding
KO:120030
Korea ₩8.78 Billion
Senstar Technologies Ltd
NASDAQ:SNT
USA $11.20 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Lifevantage Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lifevantage Corporation (LFVN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lifevantage Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lifevantage Corporation (1997–2025)

The table below shows the annual total liabilities of Lifevantage Corporation from 1997 to 2025.

Year Total Liabilities Change
2025-06-30 $37.32 Million +8.77%
2024-06-30 $34.31 Million +9.00%
2023-06-30 $31.47 Million -19.69%
2022-06-30 $39.19 Million -6.52%
2021-06-30 $41.92 Million +63.62%
2020-06-30 $25.62 Million -8.73%
2019-06-30 $28.07 Million -3.84%
2018-06-30 $29.20 Million -4.97%
2017-06-30 $30.72 Million -19.42%
2016-06-30 $38.13 Million +1.53%
2015-06-30 $37.55 Million -24.91%
2014-06-30 $50.01 Million +132.18%
2013-06-30 $21.54 Million +32.59%
2012-06-30 $16.24 Million -51.23%
2011-06-30 $33.31 Million +48.68%
2010-06-30 $22.40 Million +78.22%
2009-06-30 $12.57 Million +810.99%
2008-06-30 $1.38 Million +14.90%
2007-06-30 $1.20 Million -44.49%
2006-06-30 $2.16 Million +150.03%
2005-06-30 $865.20K +5878.85%
2004-06-30 $14.47K +113.59%
2003-06-30 $6.78K +409.78%
2002-06-30 $1.33K -94.46%
2000-06-30 $24.00K -84.63%
1999-06-30 $156.18K -23.05%
1998-06-30 $202.97K +13.50%
1997-06-30 $178.82K --

About Lifevantage Corporation

NASDAQ:LFVN USA Packaged Foods
Market Cap
$69.47 Million
Market Cap Rank
#20905 Global
#4480 in USA
Share Price
$5.43
Change (1 day)
+7.52%
52-Week Range
$4.02 - $14.51
All Time High
$25.62
About

LifeVantage Corporation engages in the identification, research, development, formulation, and sale of advanced nutrigenomic activators, dietary supplements, nootropics, weight management, pre and pro-biotics and skin and hair care products. It offers Protandim, a dietary supplement; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 and Omega-7 fatty acids, and vitamin D3… Read more