Lifeway Foods annual debt-to-equity ratio
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2025
Lifeway Foods Debt-to-Equity Ratio Growth & History (LWAY)
Lifeway Foods's debt-to-equity ratio was 0.01 for fiscal 2025.
View full Lifeway Foods company overviewLifeway Foods annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | 0.00 | +233.74% |
| 2024 | 2024-12-31 | 0.00 | −0.05 | −96.66% |
| 2023 | 2023-12-31 | 0.05 | −0.03 | −40.64% |
| 2022 | 2022-12-31 | 0.08 | −0.01 | −14.02% |
| 2021 | 2021-12-31 | 0.10 | 0.09 | +1199.08% |
| 2020 | 2020-12-31 | 0.01 | −0.01 | −58.97% |
| 2019 | 2019-12-31 | 0.02 | 0.02 | — |
| 2018 | 2018-12-31 | 0.00 | −0.13 | — |
| 2017 | 2017-12-31 | 0.13 | −0.01 | −8.44% |
| 2016 | 2016-12-31 | 0.15 | −0.03 | −16.30% |
| 2015 | 2015-12-31 | 0.18 | −0.03 | −12.63% |
| 2014 | 2014-12-31 | 0.20 | −0.04 | −15.42% |
| 2013 | 2013-12-31 | 0.24 | 0.09 | +59.16% |
| 2012 | 2012-12-31 | 0.15 | −0.06 | −27.79% |
| 2011 | 2011-12-31 | 0.21 | — | — |
Lifeway Foods quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.01 | 0.00 | +74.38% |
| Q1 2026 | 2026-03-31 | 0.01 | 0.00 | +316.60% |
| Q4 2025 | 2025-12-31 | 0.01 | 0.00 | +233.74% |
| Q3 2025 | 2025-09-30 | 0.00 | 0.00 | +127.48% |
| Q2 2025 | 2025-06-30 | 0.00 | 0.00 | +55.98% |
| Q1 2025 | 2025-03-31 | 0.00 | −0.04 | −96.51% |
| Q4 2024 | 2024-12-31 | 0.00 | −0.05 | −96.66% |
| Q3 2024 | 2024-09-30 | 0.00 | −0.06 | −96.68% |
| Q2 2024 | 2024-06-30 | 0.00 | −0.06 | −96.51% |
| Q1 2024 | 2024-03-31 | 0.04 | −0.03 | −39.39% |
| Q4 2023 | 2023-12-31 | 0.05 | −0.03 | −40.64% |
| Q3 2023 | 2023-09-30 | 0.06 | −0.02 | −25.15% |
| Q2 2023 | 2023-06-30 | 0.06 | −0.02 | −23.26% |
| Q1 2023 | 2023-03-31 | 0.07 | −0.02 | −24.42% |
| Q4 2022 | 2022-12-31 | 0.08 | −0.01 | −14.02% |
| Q3 2022 | 2022-09-30 | 0.08 | −0.03 | −24.71% |
| Q2 2022 | 2022-06-30 | 0.08 | 0.08 | +1432.33% |
| Q1 2022 | 2022-03-31 | 0.09 | 0.09 | +1300.92% |
| Q4 2021 | 2021-12-31 | 0.10 | 0.09 | +1199.08% |
| Q3 2021 | 2021-09-30 | 0.10 | 0.09 | +1145.86% |
| Q2 2021 | 2021-06-30 | 0.01 | −0.00 | −42.57% |
| Q1 2021 | 2021-03-31 | 0.01 | −0.01 | −61.00% |
| Q4 2020 | 2020-12-31 | 0.01 | −0.01 | −58.97% |
| Q3 2020 | 2020-09-30 | 0.01 | −0.01 | −61.02% |
| Q2 2020 | 2020-06-30 | 0.01 | −0.01 | −59.92% |
| Q1 2020 | 2020-03-31 | 0.02 | −0.01 | −35.49% |
| Q4 2019 | 2019-12-31 | 0.02 | 0.02 | — |
| Q3 2019 | 2019-09-30 | 0.02 | 0.02 | — |
| Q2 2019 | 2019-06-30 | 0.02 | 0.02 | — |
| Q1 2019 | 2019-03-31 | 0.03 | −0.11 | −80.39% |
| Q4 2018 | 2018-12-31 | 0.00 | −0.13 | — |
| Q3 2018 | 2018-09-30 | 0.00 | −0.13 | — |
| Q2 2018 | 2018-06-30 | 0.00 | −0.14 | — |
| Q1 2018 | 2018-03-31 | 0.13 | −0.01 | −6.78% |
| Q4 2017 | 2017-12-31 | 0.13 | −0.01 | −8.44% |
| Q3 2017 | 2017-09-30 | 0.13 | −0.02 | −13.17% |
| Q2 2017 | 2017-06-30 | 0.14 | −0.02 | −14.48% |
| Q1 2017 | 2017-03-31 | 0.14 | −0.03 | −15.76% |
| Q4 2016 | 2016-12-31 | 0.15 | −0.03 | −16.30% |
| Q3 2016 | 2016-09-30 | 0.15 | −0.02 | −12.81% |
| Q2 2016 | 2016-06-30 | 0.16 | −0.03 | −14.15% |
| Q1 2016 | 2016-03-31 | 0.17 | −0.02 | −11.98% |
| Q4 2015 | 2015-12-31 | 0.18 | −0.03 | −12.63% |
| Q3 2015 | 2015-09-30 | 0.18 | −0.03 | −14.16% |
| Q2 2015 | 2015-06-30 | 0.18 | −0.03 | −15.56% |
| Q1 2015 | 2015-03-31 | 0.19 | −0.03 | −14.58% |
| Q4 2014 | 2014-12-31 | 0.20 | −0.04 | −15.42% |
| Q3 2014 | 2014-09-30 | 0.21 | −0.03 | −11.68% |
| Q2 2014 | 2014-06-30 | 0.22 | 0.09 | +66.90% |
| Q1 2014 | 2014-03-31 | 0.22 | 0.09 | +72.90% |
| Q4 2013 | 2013-12-31 | 0.24 | 0.09 | +59.16% |
| Q3 2013 | 2013-09-30 | 0.23 | 0.08 | +51.98% |
| Q2 2013 | 2013-06-30 | 0.13 | −0.03 | −17.65% |
| Q1 2013 | 2013-03-31 | 0.13 | −0.04 | −23.96% |
| Q4 2012 | 2012-12-31 | 0.15 | −0.06 | −27.79% |
| Q3 2012 | 2012-09-30 | 0.15 | −0.07 | −31.43% |
| Q2 2012 | 2012-06-30 | 0.16 | −0.07 | −30.29% |
| Q1 2012 | 2012-03-31 | 0.17 | — | — |
| Q4 2011 | 2011-12-31 | 0.21 | — | — |
| Q3 2011 | 2011-09-30 | 0.22 | — | — |
| Q2 2011 | 2011-06-30 | 0.23 | — | — |
Lifeway Foods debt-to-equity ratio trends
Over the last five fiscal years, Lifeway Foods's debt-to-equity ratio decreased from 0.01 to 0.01, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.01.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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