Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a kefir pr… Read more
Lifeway Foods Inc (LWAY) - Total Liabilities
Latest total liabilities as of September 2025: $26.76 Million USD
Based on the latest financial reports, Lifeway Foods Inc (LWAY) has total liabilities worth $26.76 Million USD as of September 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.
Lifeway Foods Inc - Total Liabilities Trend (1989–2024)
This chart illustrates how Lifeway Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lifeway Foods Inc Competitors by Total Liabilities
The table below lists competitors of Lifeway Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vigo System SA
WAR:VGO
|
Poland | zł51.54 Million |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥353.48 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL1.83 Billion |
|
Serko Ltd
AU:SKO
|
Australia | AU$30.95 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | ₹11.26 Billion |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
Turkey | TL2.24 Billion |
Liability Composition Analysis (1989–2024)
This chart breaks down Lifeway Foods Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Lifeway Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lifeway Foods Inc (1989–2024)
The table below shows the annual total liabilities of Lifeway Foods Inc from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.64 Million | -16.07% |
| 2023-12-31 | $22.20 Million | +3.62% |
| 2022-12-31 | $21.43 Million | -1.44% |
| 2021-12-31 | $21.74 Million | +43.06% |
| 2020-12-31 | $15.20 Million | -0.62% |
| 2019-12-31 | $15.29 Million | +6.19% |
| 2018-12-31 | $14.40 Million | -19.67% |
| 2017-12-31 | $17.93 Million | +2.37% |
| 2016-12-31 | $17.51 Million | -10.92% |
| 2015-12-31 | $19.66 Million | -5.13% |
| 2014-12-31 | $20.72 Million | 0.00% |
| 2013-12-31 | $20.72 Million | +46.01% |
| 2012-12-31 | $14.19 Million | -11.93% |
| 2011-12-31 | $16.12 Million | -12.46% |
| 2010-12-31 | $18.41 Million | -2.59% |
| 2009-12-31 | $18.90 Million | +126.00% |
| 2008-12-31 | $8.36 Million | -6.61% |
| 2007-12-31 | $8.95 Million | -3.42% |
| 2006-12-31 | $9.27 Million | +103.04% |
| 2005-12-31 | $4.57 Million | +158.00% |
| 2004-12-31 | $1.77 Million | -9.32% |
| 2003-12-31 | $1.95 Million | -11.50% |
| 2002-12-31 | $2.21 Million | -24.65% |
| 2001-12-31 | $2.93 Million | +20.18% |
| 2000-12-31 | $2.44 Million | +5.89% |
| 1999-12-31 | $2.30 Million | 0.00% |
| 1998-12-31 | $2.30 Million | 0.00% |
| 1997-12-31 | $2.30 Million | +4.55% |
| 1996-12-31 | $2.20 Million | +69.23% |
| 1995-12-31 | $1.30 Million | -13.33% |
| 1994-12-31 | $1.50 Million | +7.14% |
| 1993-12-31 | $1.40 Million | -6.67% |
| 1992-12-31 | $1.50 Million | +150.00% |
| 1991-12-31 | $600.00K | -25.00% |
| 1990-12-31 | $800.00K | +60.00% |
| 1989-12-31 | $500.00K | -- |