Lifeway Foods Inc (LWAY) - Total Liabilities
Based on the latest financial reports, Lifeway Foods Inc (LWAY) has total liabilities worth $19.79 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 LWAY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lifeway Foods Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how Lifeway Foods Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Lifeway Foods Inc's balance sheet.
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 |
|---|---|---|
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $6.81 Billion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩499.63 Billion |
|
Wabash National Corporation
NYSE:WNC
|
USA | $907.39 Million |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $175.71 Million |
|
Northeast Community Bancorp Inc
NASDAQ:NECB
|
USA | $1.75 Billion |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.48 Billion |
Liability Composition Analysis (1989–2025)
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. See debt-free asset ratio of Lifeway Foods Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (1989–2025)
The table below shows the annual total liabilities of Lifeway Foods Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.79 Million | +6.20% |
| 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 | -- |
About Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a line of kefir products desi… Read more