LIFEWAY FOODS, INC. Long-Term Debt, Maturity, Year Five
LIFEWAY FOODS, INC. (LWAY) had Long-Term Debt, Maturity, Year Five of $500.00 thousand as of 2022-12-31, per its 10-K filed 2023-03-27.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2023-03-27
- 2022-12-31: Long-Term Debt, Maturity, Year Five $500.00K.
- 2022-09-30: Long-Term Debt, Maturity, Year Five $500.00K.
- 2022-06-30: Long-Term Debt, Maturity, Year Five $500.00K.
- 2022-03-31: Long-Term Debt, Maturity, Year Five $500.00K.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2022-12-31 | $500.00K 10-K · filed 2023-03-27 |
| 2022-09-30 | $500.00K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $500.00K 10-Q · filed 2022-09-26 |
| 2022-03-31 | $500.00K 10-Q · filed 2022-08-26 |
| 2021-12-31 | $1.00M 10-K · filed 2022-07-21 |
| 2015-12-31 | $7.96M 10-K/A · filed 2017-04-10 |
| 2015-06-30 | $2.95M 10-Q · filed 2015-09-30 |
| 2015-03-31 | $3.17M 10-Q · filed 2015-09-29 |
| 2014-12-31 | $3.25M 10-K · filed 2015-08-14 |
| 2014-09-30 | $3.33M 10-Q · filed 2014-11-17 |
| 2014-06-30 | $3.42M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $6.21M 10-Q · filed 2014-05-13 |
| 2013-12-31 | $3.17M 10-K · filed 2014-04-02 |
| 2013-09-30 | $3.29M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $3.13M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $510.57K 10-Q · filed 2013-05-15 |
| 2012-12-31 | $9.08K 10-K · filed 2013-04-01 |
| 2012-09-30 | $17.53K 10-Q · filed 2012-11-14 |
| 2012-06-30 | $20.84K 10-Q · filed 2012-08-15 |