NASDAQ:LWAY | Total Liabilities | Lifeway Foods, Inc.

Complete source-backed total liabilities history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$47.83M$22.53M$17.48M
2026-03-31$30.18M$19.95M$13.85M
2025-12-31$19.79M$16.64M$11.01M
2025-09-30$26.76M$23.41M$17.5M
2025-06-30$19.57M$16.29M$11.88M
2025-03-31$19.5M$16.37M$11.64M
2024-12-31$18.64M$15.5M$10.4M
2024-09-30$19.79M$16.71M$11.12M
2024-06-30$16.95M$13.86M$9.37M
2024-03-31$19.22M$14.88M$10.02M$2.5M
2023-12-31$21.22M$16.62M$9.98M$2.75M
2023-09-30$24.07M$16.41M$9.1M$3M
2023-06-30$19.99M$12.13M$5.57M$3.25M
2023-03-31$21.91M$13.79M$9.15M$2.23M
2022-12-31$21.43M$13.04M$7.98M$2.48M$0.00
2022-09-30$23.27M$14.5M$9.12M$2.73M$0.00
2022-06-30$20.06M$11.03M$6.86M$2.97M$0.00
2022-03-31$22.63M$13.11M$8.72M$3.22M$224,000.00
2021-12-31$21.74M$12.06M$6.61M$3.47M$147,000.00
2021-09-30$21.28M$12.84M$7.87M$3.73M$62,000.00
2021-06-30$13.64M$8.98M$5.29M$12,000.00
2021-03-31$13.93M$9.09M$5.29M$160,000.00
2020-12-31$14.4M$8.44M$5.59M$0.00$77,000.00
2020-09-30$13.39M$9.1M$6.04M$35,000.00
2020-06-30$12.6M$11.02M$5.11M$42,000.00
2020-03-31$13.38M$8.86M$6.11M$50,000.00
2019-12-31$13.74M$9.52M$5.28M$58,000.00
2019-09-30$15.65M$10.43M$6.97M$76,000.00
2019-06-30$15.41M$9.66M$5.46M$100,000.00
2019-03-31$14.6M$8.8M$5.6M$124,000.00
2018-12-31$14.4M$7.45M$4.57M$564,000.00
2018-09-30$16.95M$9.46M$6.26M$0.00$661,000.00
2018-06-30$18.12M$10.74M$7.27M$0.00$554,000.00
2018-03-31$17.54M$10.09M$7.14M$6.07M$540,000.00
2017-12-31$17.93M$13.2M$6.85M$6.28M$775,000.00
2017-09-30$18.13M$13.34M$7.1M$6.49M$406,000.00
2017-06-30$18.42M$13.59M$6.29M$6.7M$351,000.00
2017-03-31$20.07M$12.6M$8.27M$6.91M$204,000.00
2016-12-31$16.85M$9.38M$5.72M$7.12M$0.00
2016-09-30$20.52M$11.87M$8.76M$6.49M
2016-06-30$18.87M$10.45M$6.68M$6.7M
2016-03-31$18.66M$10.03M$7.34M$6.91M
2015-12-31$19.66M$10.82M$8.39M$7.12M
2015-09-30$18.72M$9.58M$5.19M$7.33M
2015-06-30$20.63M$11.28M$5.73M$7.54M
2015-03-31$18.42M$8.57M$4.12M$7.89M
2014-12-31$18.72M$8.53M$5.59M$8.13M
2014-09-30$19.84M$9.44M$7.32M$8.34M
2014-06-30$19.2M$8.25M$6.47M$8.56M
2014-03-31$22.04M$10.57M$6.96M$8.78M
2013-12-31$20.72M$8.88M$6.72M$9M
2013-09-30$21.06M$8.92M$5.43M$9.21M
2013-06-30$17.78M$10.03M$7.17M$4.73M
2013-03-31$16.4M$8.67M$6.47M$4.82M
2012-12-31$14.19M$6.21M$4.26M$4.96M
2012-09-30$16.14M$7.94M$5.12M$5.1M
2012-06-30$16.72M$8.25M$4.77M$5.23M
2012-03-31$15.51M$6.76M$4.6M$5.36M
2011-12-31$16.12M$7.07M$4.39M$5.54M
2011-09-30$17.73M$8.53M$4.53M$5.88M
2011-06-30$17.99M$8.71M$4.17M$5.96M
2011-03-31$17.57M$8.24M$3.78M
2010-12-31$18.41M$8.89M$4.18M
2010-09-30$17.95M$8.63M$2.71M
2010-06-30$18.33M$8.67M$2.26M