LIFEWAY FOODS, INC. Long-Term Debt, Maturity, Year One
LIFEWAY FOODS, INC. (LWAY) had Long-Term Debt, Maturity, Year One of $1.00 million as of 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-05-14
- 2024-03-31: Long-Term Debt, Maturity, Year One $1.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $1.25M.
- 2023-09-30: Long-Term Debt, Maturity, Year One $1.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year One $1.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $1.25M 10-K · filed 2024-03-20 |
| 2023-09-30 | $1.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $750.00K 10-Q · filed 2023-05-15 |
| 2022-09-30 | $250.00K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $500.00K 10-Q · filed 2022-09-26 |
| 2022-03-31 | $750.00K 10-Q · filed 2022-08-26 |
| 2017-12-31 | $3.17M 10-K · filed 2018-03-30 |
| 2016-12-31 | $840.00K 10-K · 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 | $872.28K 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 2014-04-02 |
| 2013-09-30 | $878.09K 10-Q · filed 2013-11-14 |
| 2013-06-30 | $545.49K 10-Q · filed 2013-08-14 |
| 2013-03-31 | $543.59K 10-Q · filed 2013-05-15 |
| 2012-12-31 | $542.98K 10-K · filed 2013-04-01 |
| 2012-09-30 | $583.15K 10-Q · filed 2012-11-14 |
| 2012-06-30 | $540.48K 10-Q · filed 2012-08-15 |