Lifeway Foods annual net debt
2011
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2025
Lifeway Foods Net Debt Growth & History (LWAY)
Lifeway Foods's net debt was −$5.1M for fiscal 2025.
View full Lifeway Foods company overviewLifeway Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.1M | $11.5M | — |
| 2024 | 2024-12-31 | −$16.6M | −$6.4M | — |
| 2023 | 2023-12-31 | −$10.3M | −$9.7M | — |
| 2022 | 2022-12-31 | −$543,000 | $4.0M | — |
| 2021 | 2021-12-31 | −$4.5M | $3.0M | — |
| 2020 | 2020-12-31 | −$7.6M | −$4.5M | — |
| 2019 | 2019-12-31 | −$3.1M | −$64,000 | — |
| 2018 | 2018-12-31 | −$3.0M | −$4.3M | — |
| 2017 | 2017-12-31 | $1.3M | $3.0M | — |
| 2016 | 2016-12-31 | −$1.7M | −$4.0M | — |
| 2015 | 2015-12-31 | $2.3M | −$3.4M | −59.68% |
| 2014 | 2014-12-31 | $5.7M | −$1.2M | −17.04% |
| 2013 | 2013-12-31 | $6.9M | $3.3M | +92.50% |
| 2012 | 2012-12-31 | $3.6M | −$2.6M | −42.12% |
| 2011 | 2011-12-31 | $6.2M | — | — |
Lifeway Foods quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.6M | $14.4M | — |
| Q1 2026 | 2026-03-31 | −$5.1M | $14.3M | — |
| Q4 2025 | 2025-12-31 | −$5.1M | $11.5M | — |
| Q3 2025 | 2025-09-30 | −$22.6M | −$2.2M | — |
| Q2 2025 | 2025-06-30 | −$20.9M | −$6.5M | — |
| Q1 2025 | 2025-03-31 | −$19.3M | −$10.0M | — |
| Q4 2024 | 2024-12-31 | −$16.6M | −$6.4M | — |
| Q3 2024 | 2024-09-30 | −$20.4M | −$11.0M | — |
| Q2 2024 | 2024-06-30 | −$14.5M | −$10.4M | — |
| Q1 2024 | 2024-03-31 | −$9.4M | −$7.5M | — |
| Q4 2023 | 2023-12-31 | −$10.3M | −$9.7M | — |
| Q3 2023 | 2023-09-30 | −$9.4M | −$4.4M | — |
| Q2 2023 | 2023-06-30 | −$4.1M | −$1.7M | — |
| Q1 2023 | 2023-03-31 | −$1.8M | $1.7M | — |
| Q4 2022 | 2022-12-31 | −$543,000 | $4.0M | — |
| Q3 2022 | 2022-09-30 | −$5.1M | −$36,000 | — |
| Q2 2022 | 2022-06-30 | −$2.3M | $7.8M | — |
| Q1 2022 | 2022-03-31 | −$3.5M | $4.8M | — |
| Q4 2021 | 2021-12-31 | −$4.5M | $3.0M | — |
| Q3 2021 | 2021-09-30 | −$5.0M | $2.2M | — |
| Q2 2021 | 2021-06-30 | −$10.1M | −$5.9M | — |
| Q1 2021 | 2021-03-31 | −$8.3M | −$7.1M | — |
| Q4 2020 | 2020-12-31 | −$7.6M | −$4.5M | — |
| Q3 2020 | 2020-09-30 | −$7.2M | −$2.6M | — |
| Q2 2020 | 2020-06-30 | −$4.2M | −$2.2M | — |
| Q1 2020 | 2020-03-31 | −$1.2M | $172,000 | — |
| Q4 2019 | 2019-12-31 | −$3.1M | −$64,000 | — |
| Q3 2019 | 2019-09-30 | −$4.6M | −$1.9M | — |
| Q2 2019 | 2019-06-30 | −$2.0M | $1.6M | — |
| Q1 2019 | 2019-03-31 | −$1.4M | −$3.8M | — |
| Q4 2018 | 2018-12-31 | −$3.0M | −$4.3M | — |
| Q3 2018 | 2018-09-30 | −$2.7M | −$2.0M | — |
| Q2 2018 | 2018-06-30 | −$3.6M | −$982,000 | — |
| Q1 2018 | 2018-03-31 | $2.3M | $5.2M | — |
| Q4 2017 | 2017-12-31 | $1.3M | $3.0M | — |
| Q3 2017 | 2017-09-30 | −$775,000 | $1.1M | — |
| Q2 2017 | 2017-06-30 | −$2.6M | −$4.1M | — |
| Q1 2017 | 2017-03-31 | −$2.9M | −$6.9M | — |
| Q4 2016 | 2016-12-31 | −$1.7M | −$4.0M | — |
| Q3 2016 | 2016-09-30 | −$1.8M | −$5.0M | — |
| Q2 2016 | 2016-06-30 | $1.5M | −$1.0M | −41.15% |
| Q1 2016 | 2016-03-31 | $4.0M | −$937,555 | −19.13% |
| Q4 2015 | 2015-12-31 | $2.3M | −$3.4M | −59.68% |
| Q3 2015 | 2015-09-30 | $3.2M | −$3.3M | −50.81% |
| Q2 2015 | 2015-06-30 | $2.5M | −$4.2M | −62.67% |
| Q1 2015 | 2015-03-31 | $4.9M | −$2.4M | −32.43% |
| Q4 2014 | 2014-12-31 | $5.7M | −$1.2M | −17.04% |
| Q3 2014 | 2014-09-30 | $6.4M | −$2.4M | −27.47% |
| Q2 2014 | 2014-06-30 | $6.7M | $6.2M | +1223.61% |
| Q1 2014 | 2014-03-31 | $7.3M | $4.6M | +170.30% |
| Q4 2013 | 2013-12-31 | $6.9M | $3.3M | +92.50% |
| Q3 2013 | 2013-09-30 | $8.9M | $5.4M | +153.66% |
| Q2 2013 | 2013-06-30 | $507,227 | −$3.4M | −86.91% |
| Q1 2013 | 2013-03-31 | $2.7M | −$2.4M | −46.93% |
| Q4 2012 | 2012-12-31 | $3.6M | −$2.6M | −42.12% |
| Q3 2012 | 2012-09-30 | $3.5M | −$3.6M | −51.04% |
| Q2 2012 | 2012-06-30 | $3.9M | −$2.7M | −40.77% |
| Q1 2012 | 2012-03-31 | $5.1M | — | — |
| Q4 2011 | 2011-12-31 | $6.2M | — | — |
| Q3 2011 | 2011-09-30 | $7.1M | — | — |
| Q2 2011 | 2011-06-30 | $6.5M | — | — |
Lifeway Foods net debt trends
Over the last five fiscal years, Lifeway Foods's net debt increased from −$7.6M to −$5.1M, a change of $2.5M. The latest reported quarter, Q2 2026, shows −$6.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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