Total Debt
$7.5M
Net Debt
$1.9M
Lifeway Foods, Inc. currently has $7.5M in total debt. Net debt is $1.9M after cash offsets.
Financial Fundamentals
LWAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.12 | 6.2% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.4% |
| 2025-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.3% |
| 2025-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.3% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.1% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.1% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.1% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.2% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.2% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.5% |
| 2023-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.08 | 7.4% |
| 2023-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 8.5% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.07 | 8.7% |
| 2022-12-31 | 0.01 | 0.00 | 0.00 | 0.07 | 9.7% |
| 2022-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 7.6% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.07 | 10.0% |
| 2022-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.2% |
| 2021-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.4% |
| 2021-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 11.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 4.8% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 5.0% |
| 2020-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 5.0% |
| 2020-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 5.2% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 5.6% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.1% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 6.0% |
| 2019-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 8.8% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.06 | 9.9% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.06 | 10.1% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.06 | 10.6% |
| 2018-09-30 | 0.01 | 0.00 | 0.00 | 0.06 | 9.6% |
| 2018-06-30 | 0.01 | 0.00 | 0.00 | 0.06 | 9.4% |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | 0.06 | 9.6% |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | 0.06 | 9.7% |
| 2017-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 9.7% |
| 2017-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 9.9% |
| 2017-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.1% |
| 2016-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.8% |
| 2016-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.7% |
| 2016-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 11.3% |
| 2016-03-31 | 0.01 | 0.01 | 0.00 | 0.06 | 12.1% |
| 2015-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 12.3% |
| 2015-09-30 | 0.01 | 0.01 | 0.00 | 0.07 | 12.6% |
| 2015-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 12.7% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.06 | 13.7% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.06 | 14.2% |
| 2014-09-30 | 0.01 | 0.01 | 0.00 | 0.07 | 14.1% |
| 2014-06-30 | 0.01 | 0.01 | 0.00 | 0.06 | 14.8% |
| 2014-03-31 | 0.01 | 0.01 | 0.00 | 0.07 | 14.7% |
| 2013-12-31 | 0.01 | 0.01 | 0.00 | 0.06 | 15.5% |
| 2013-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 15.7% |
| 2013-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 8.9% |
| 2013-03-31 | 0.01 | 0.01 | 0.00 | 0.06 | 9.2% |
| 2012-12-31 | 0.01 | 0.00 | 0.00 | 0.05 | 10.3% |
| 2012-09-30 | 0.01 | 0.00 | 0.00 | 0.05 | 10.4% |
| 2012-06-30 | 0.01 | 0.00 | 0.00 | 0.05 | 12.1% |
| 2012-03-31 | 0.01 | 0.00 | 0.00 | 0.05 | 12.5% |
| 2011-12-31 | 0.01 | 0.00 | 0.00 | 0.05 | 14.9% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 16.2% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 18.1% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 18.0% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 19.8% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 18.7% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 20.6% |
| 2010-03-31 | 0.01 | 0.01 | 0.01 | 0.05 | 21.2% |
| 2009-12-31 | 0.01 | 0.01 | 0.01 | 0.05 | 22.8% |
| 2009-09-30 | 0.01 | 0.01 | 0.01 | 0.05 | 27.0% |
| 2009-06-30 | 0.01 | 0.01 | 0.01 | 0.05 | 28.4% |
| 2009-03-31 | 0.02 | 0.00 | 0.01 | 0.05 | 31.5% |
| 2008-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 11.6% |
| 2008-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 11.9% |
| 2008-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 13.0% |
| 2008-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 14.0% |
| 2007-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 15.1% |
| 2007-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 17.0% |
| 2007-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 17.6% |
| 2007-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 19.0% |
| 2006-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 20.8% |
| 2006-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 22.6% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 12.8% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 13.4% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 14.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 14.3% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.3% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.3% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.4% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.5% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.6% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.7% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.8% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.9% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.1% |
| 2003-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.4% |
| 2002-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.7% |
| 2002-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.5% |
| 2002-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 6.5% |
| 2002-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 7.2% |
| 2001-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.3% |
| 2001-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.8% |
| 2001-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.8% |
| 2001-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 8.9% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 5.2% |
| 2000-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 9.4% |
| 2000-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 10.1% |
| 2000-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 10.2% |
| 1999-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 10.2% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 17.7% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.4% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 19.7% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.3% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.2% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.4% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 24.2% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.3% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.0% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.9% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.8% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.2% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.6% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0% |