LIFEWAY FOODS, INC. Long-Term Debt
LIFEWAY FOODS, INC. (LWAY) had Long-Term Debt of $2.23 million as of 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2023-05-15
- 2023-03-31: Long-term Debt, Excluding Current Maturities $2.23M.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $2.48M.
- 2022-09-30: Long-term Debt, Excluding Current Maturities $2.73M.
- 2022-06-30: Long-term Debt, Excluding Current Maturities $2.97M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2023-03-31 | $2.23M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $2.48M 10-Q · filed 2023-05-15 | |
| 2022-09-30 | $2.73M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $2.97M 10-Q · filed 2022-09-26 | |
| 2022-03-31 | $3.22M 10-Q · filed 2022-08-26 | |
| 2021-12-31 | $3.47M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $3.73M 10-Q · filed 2021-11-15 | |
| 2020-12-31 | $0.00 10-K · filed 2022-07-21 | |
| 2016-09-30 | $6.49M 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $6.70M 10-Q/A · filed 2017-04-10 | |
| 2016-03-31 | $6.91M 10-Q/A · filed 2017-04-10 | |
| 2015-12-31 | $7.12M 10-K/A · filed 2017-04-10 | |
| 2015-09-30 | $7.33M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $7.54M 10-Q · filed 2015-09-30 | |
| 2015-03-31 | $7.89M 10-Q · filed 2015-09-29 | |
| 2014-12-31 | $8.13M 10-K/A · filed 2017-04-10 | $8.12M 10-K · filed 2015-08-14 |
| 2014-09-30 | $8.34M 10-Q · filed 2014-11-17 | |
| 2014-06-30 | $8.56M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $8.78M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $9.00M 10-K · filed 2015-08-14 | |
| 2013-09-30 | $9.21M 10-Q · filed 2014-11-17 | |
| 2013-06-30 | $4.73M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $4.82M 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $4.96M 10-K · filed 2014-04-02 | |
| 2012-09-30 | $5.10M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $5.23M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $5.36M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $5.54M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $5.88M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $5.96M 10-Q · filed 2012-08-15 |