LIFEWAY FOODS, INC. (LWAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31..
Borrowing debt
Overview →Financial period ending 2023-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 70.66M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | $1.00M | $2.23M | (m) | (m) | $70.66M | (m) |
| 2022-12-31 | (m) | (m) | $1.25M | $2.48M | (m) | (m) | $69.00M | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | $2.73M | (m) | (m) | $73.77M | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | $2.97M | (m) | (m) | $69.15M | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | $3.22M | (m) | (m) | $70.98M | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $3.47M | (m) | (m) | $70.87M | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | $3.73M | (m) | (m) | $70.34M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $60.07M | (m) |
| 2016-09-30 | (m) | (m) | $840.00K | $6.49M | (m) | (m) | $68.21M | (m) |
| 2016-06-30 | (m) | (m) | $840.00K | $6.70M | (m) | (m) | $66.56M | (m) |
| 2016-03-31 | (m) | (m) | $840.00K | $6.91M | (m) | (m) | $64.18M | (m) |
| 2015-12-31 | (m) | (m) | $840.00K | $7.12M | (m) | (m) | $64.92M | (m) |
| 2015-09-30 | (m) | (m) | $840.00K | $7.33M | (m) | (m) | $65.06M | (m) |
| 2015-06-30 | (m) | (m) | $840.00K | $7.54M | (m) | (m) | $66.14M | (m) |
| 2015-03-31 | (m) | (m) | $840.00K | $7.89M | (m) | (m) | $63.84M | (m) |
| 2014-12-31 | (m) | (m) | $872.28K | $8.12M | (m) | (m) | $63.42M | (m) |
| 2014-09-30 | (m) | (m) | $877.04K | $8.34M | (m) | (m) | $65.53M | (m) |
| 2014-06-30 | (m) | (m) | $877.06K | $8.56M | (m) | (m) | $63.94M | (m) |
| 2014-03-31 | (m) | (m) | $879.35K | $8.78M | (m) | (m) | $65.65M | (m) |
| 2013-12-31 | (m) | (m) | $875.00K | $9.00M | (m) | $5.82M | $63.67M | (m) |
| 2013-09-30 | (m) | (m) | $878.09K | $9.21M | (m) | $3.75M | $64.47M | (m) |
| 2013-06-30 | (m) | (m) | $545.49K | $4.73M | (m) | $7.42M | $59.47M | (m) |
| 2013-03-31 | (m) | (m) | $543.59K | $4.82M | (m) | $4.80M | $58.09M | (m) |
| 2012-12-31 | (m) | (m) | $542.98K | $4.96M | (m) | $4.16M | $53.51M | (m) |
| 2012-09-30 | (m) | (m) | $580.78K | $5.10M | (m) | $4.41M | $54.51M | (m) |
| 2012-06-30 | (m) | (m) | $540.48K | $5.23M | (m) | $3.87M | $53.76M | (m) |
| 2012-03-31 | (m) | (m) | $789.93K | $5.36M | (m) | $2.88M | $51.83M | (m) |
| 2011-12-31 | (m) | (m) | $1.54M | $5.54M | (m) | $2.81M | $51.47M | (m) |
| 2011-09-30 | (m) | (m) | $1.92M | $5.88M | (m) | $2.68M | $53.54M | (m) |
| 2011-06-30 | (m) | (m) | $1.89M | $5.96M | (m) | $2.57M | $52.89M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.