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.
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. See LWAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Patrimoine et Commerce SA
PA:PAT
|
France | €490.80 Million |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
India | Rs6.72 Billion |
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.51 Billion |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.47 Billion |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $9.74 Million |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.83 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥307.08 Million |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
USA | $34.74 Million |
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. For the full company profile including market capitalisation, see market value of Lifeway Foods Inc.
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