Long-term debt · 2011–2023

Lifeway Foods long-term debt

$2.8M+11.0% · FY2023

Lifeway Foods (LWAY) reported $2.8M in long-term debt for fiscal 2023, +11.0% year on year.

$5.5M2011$5.0M2012$9.0M2013$8.1M2014$7.1M2015$7.1M2016$6.3M2017$02020$3.5M2021$2.5M2022$2.8M2023
Lifeway Foods — Long-term debt, 2011–2023
Fiscal yearLong-term debtChangeFiling
FY20232023-12-31$2.8M+11.0%Open →
FY20222022-12-31$2.5M−28.6%Open →
FY20212021-12-31$3.5M+$3.5MOpen →
FY20202020-12-31$0−100.0%Open →
FY20172017-12-31$6.3M−11.8%Open →
FY20162016-12-31$7.1M0.0%Open →
FY20152015-12-31$7.1M−12.4%Open →
FY20142014-12-31$8.1M−9.7%Open →
FY20132013-12-31$9.0M+81.6%Open →
FY20122012-12-31$5.0M−10.5%Open →
FY20112011-12-31$5.5M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2023 compound annual growth −5.7%

Long-term debt at companies of similar size

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Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lifeway Foods long-term debt |url=https://companiesranked.com/en/company/lifeway-foods/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lifeway Foods long-term debt. CompaniesRanked. https://companiesranked.com/en/company/lifeway-foods/long-term-debt

BibTeX

@misc{companiesranked-en-company-lifeway-foods-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lifeway Foods long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lifeway-foods/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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