LIFEWAY FOODS, INC. (LWAY) Debt Components
- 2024-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Line of Credit Facility, Commitment Fee Percentagepure 12 month · 0.20%; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $0.00; Line of Credit Facility, Commitment Fee Percentagepure (m); Long-term Debt, Current MaturitiesUSD (m).
- 2024-09-30: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Line of Credit Facility, Commitment Fee Percentagepure 9 month · 0.20%; Long-term Debt, Current MaturitiesUSD (m).
- 2024-09-30: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $0.00; Line of Credit Facility, Commitment Fee Percentagepure (m); Long-term Debt, Current MaturitiesUSD (m).
LIFEWAY FOODS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.25M | $2.48M | (m) | (m) | (m) | $0.00 | $2.50M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.25M | $2.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.75M | $1.25M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00K | (m) |
| 2023-09-30 | $1.25M | $2.98M | (m) | (m) | (m) | (m) | $3.00M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.25M | $3.23M | (m) | (m) | (m) | (m) | $3.25M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.00M | $2.23M | (m) | $1.00M | $2.23M | (m) | $3.25M | $750.00K | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.25M | $3.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.25M | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.75M | (m) | $1.25M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) | (m) |
| 2022-09-30 | $1.00M | $2.73M | (m) | $1.00M | $2.73M | (m) | $3.75M | $250.00K | $1.00M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | (m) |
| 2022-06-30 | $1.00M | $2.97M | (m) | $1.00M | $2.97M | (m) | $4.00M | $500.00K | $1.00M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) |
| 2022-03-31 | $1.00M | $3.22M | (m) | $1.00M | $3.22M | (m) | $4.25M | $750.00K | $1.00M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $3.47M | (m) | $1.00M | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | $1.00M | $1.00M | $1.00M | $1.00M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | (m) | (m) | $1.00M | $3.73M | $2.78M | $4.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $2.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $0.00 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $2.77M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $4.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95M | (m) | $55.00K | (m) |
| 2018-09-30 | $0.00 | (m) | (m) | (m) | (m) | $5.99M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | (m) | (m) | $5.98M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $6.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.17M | (m) | (m) | (m) | (m) | $0.00 | $6.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17M | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.29M | (m) | (m) | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.42M | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $840.00K | (m) | (m) | (m) | (m) | (m) | $6.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $840.00K | (m) | (m) | (m) | (m) | (m) | $7.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $840.00K | $3.17M | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $840.00K | (m) | (m) | $840.00K | $6.49M | (m) | $7.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $840.00K | (m) | (m) | $840.00K | $6.70M | (m) | $7.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $840.00K | $6.91M | (m) | $7.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $840.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $840.00K | (m) | (m) | $840.00K | $7.12M | (m) | $7.96M | $840.00K | $840.00K | $3.17M | $3.11M | $7.96M | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $840.00K | (m) | (m) | $840.00K | $7.33M | (m) | $8.17M | $840.00K | $840.00K | $3.29M | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $840.00K | (m) | (m) | $840.00K | $7.54M | (m) | $8.38M | $840.00K | $840.00K | $840.00K | $2.91M | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $840.00K | (m) | (m) | $840.00K | $7.89M | (m) | $8.73M | $840.00K | $840.00K | $840.00K | $3.04M | $3.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $872.00K | (m) | (m) | $872.00K | $8.12M | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $872.28K | $859.88K | $849.08K | $3.17M | $3.25M | (m) | (m) | $5.00M | (m) | (m) | (m) | $9.00M |
| 2014-09-30 | $877.04K | (m) | (m) | $877.04K | $8.34M | (m) | $9.22M | $877.04K | $859.55K | $854.18K | $3.29M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | $9.22M |
| 2014-06-30 | $877.06K | (m) | (m) | $877.06K | $8.56M | (m) | $9.43M | $877.06K | $860.99K | $859.19K | $3.42M | $3.42M | (m) | (m) | (m) | (m) | (m) | (m) | $9.43M |
| 2014-03-31 | $879.35K | (m) | (m) | $879.35K | $8.78M | (m) | $9.65M | $879.35K | $865.92K | $860.21K | $843.90K | $6.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $875.00K | (m) | (m) | $875.00K | $9.00M | (m) | $9.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.87M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $875.00K | $870.79K | $859.88K | $849.08K | $3.17M | $3.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $878.09K | (m) | (m) | $878.09K | $9.21M | (m) | $10.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.09M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $878.09K | $875.58K | $859.54K | $854.18K | $3.29M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $545.49K | (m) | (m) | $545.49K | $4.73M | (m) | $5.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.73M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.49K | $545.18K | $527.65K | $525.86K | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $543.59K | (m) | (m) | $543.59K | $4.82M | (m) | $5.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $543.59K | $544.57K | $532.59K | $526.88K | $510.57K | $2.71M | (m) | (m) | (m) | (m) | (m) | $5.36M |
| 2012-12-31 | $542.98K | (m) | (m) | $542.98K | $4.96M | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $542.98K | $4.90M | $30.79K | $19.88K | $9.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $580.78K | (m) | (m) | $580.78K | $5.10M | (m) | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.68M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $583.15K | $5.02M | $35.37K | $19.32K | $17.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $540.48K | (m) | (m) | $540.48K | $5.23M | (m) | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.48K | $5.15M | $38.42K | $20.88K | $20.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $789.93K | (m) | (m) | $789.93K | $5.36M | (m) | $6.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.15M |
| 2011-12-31 | $1.54M | (m) | (m) | $1.54M | $5.54M | (m) | $7.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.08M |
| 2011-09-30 | $1.92M | (m) | (m) | $1.92M | $5.88M | (m) | $7.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.81M |
| 2011-06-30 | $1.89M | (m) | (m) | $1.89M | $5.96M | (m) | $7.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $4.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |