LIFEWAY FOODS, INC. Current Portion of Long-Term Debt
LIFEWAY FOODS, INC. (LWAY) had Current Portion of Long-Term Debt of $1.00 million as of 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2023-05-15
- 2023-03-31: Long-term Debt, Current Maturities $1.00M.
- 2022-12-31: Long-term Debt, Current Maturities $1.25M.
- 2022-09-30: Long-term Debt, Current Maturities $1.00M.
- 2022-06-30: Long-term Debt, Current Maturities $1.00M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2023-03-31 | $1.00M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.25M 10-Q · filed 2023-05-15 | |
| 2022-09-30 | $1.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.00M 10-Q · filed 2022-09-26 | |
| 2022-03-31 | $1.00M 10-Q · filed 2022-08-26 | |
| 2021-12-31 | $1.00M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $1.00M 10-Q · filed 2021-11-15 | |
| 2020-12-31 | $0.00 10-K · filed 2022-07-21 | |
| 2016-09-30 | $840.00K 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $840.00K 10-Q/A · filed 2017-04-10 | |
| 2016-03-31 | $840.00K 10-Q/A · filed 2017-04-10 | |
| 2015-12-31 | $840.00K 10-K/A · filed 2017-04-10 | |
| 2015-09-30 | $840.00K 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $840.00K 10-Q · filed 2015-09-30 | |
| 2015-03-31 | $840.00K 10-Q · filed 2015-09-29 | |
| 2014-12-31 | $872.00K 10-K/A · filed 2017-04-10 | $872.28K 10-K · filed 2015-08-14 |
| 2014-09-30 | $877.04K 10-Q · filed 2014-11-17 | |
| 2014-06-30 | $877.06K 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $879.35K 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $875.00K 10-K · filed 2015-08-14 | |
| 2013-09-30 | $878.09K 10-Q · filed 2014-11-17 | |
| 2013-06-30 | $545.49K 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $543.59K 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $542.98K 10-K · filed 2014-04-02 | |
| 2012-09-30 | $580.78K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $540.48K 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $789.93K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $1.54M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $1.92M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $1.89M 10-Q · filed 2012-08-15 |