Lifeway Foods, Inc. (LWAY): Long-Term Debt
Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$2.75M
As of 2023-12-31
-12.0%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $2.75M | -26.7% | 2024-03-20, Balance as of period end |
| 2022-12-31 | $3.75M | -16.7% | 2023-03-27, Balance as of period end |
| 2021-12-31 | $4.50M | n/a | 2022-07-21, Balance as of period end |
| No annual figure between 2017-12-31 and 2021-12-31. | |||
| 2017-12-31 | $6.28M | -11.8% | 2019-04-19, Balance as of period end |
| 2016-12-31 | $7.12M | -10.6% | 2018-03-30, Balance as of period end |
| 2015-12-31 | $7.96M | -11.5% | 2017-04-10, Balance as of period end |
| 2014-12-31 | $9.00M | -8.9% | 2017-04-10, Balance as of period end |
| 2013-12-31 | $9.87M | +79.6% | 2015-08-14, Balance as of period end |
| 2012-12-31 | $5.50M | -22.3% | 2014-04-02, Balance as of period end |
| 2011-12-31 | $7.08M | n/a | 2013-04-01, Balance as of period end |