Lifeway Foods Inc Total Liabilities
Lifeway Foods Inc 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. Check Lifeway Foods Inc (LWAY) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lifeway Foods Inc (1989–2025)
Total liabilities of Lifeway Foods Inc from 1989 to 2025. This chart illustrates how Lifeway Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Explore LWAY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cion Investment Corp
NYSE:CION
|
USA | $39.12 Million |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥858.20 Million |
|
CMC Magnetics Corp
TW:2323
|
Taiwan | NT$11.68 Billion |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
India | Rs18.67 Billion |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥1.03 Billion |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥148.90 Million |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥847.42 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.84 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. For the complete balance sheet picture, see Lifeway Foods Inc (LWAY) total assets.
Liquidity & Leverage Metrics
Lifeway Foods Inc Total Liabilities Ratios Explained
Lifeway Foods Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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