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Lifeway Foods LWAY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001683168-26-003839
| Line item | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Line of credit | 6,939 | – |
| Operating lease liabilities | 426 | 360 |
| Deferred income taxes, net | 2,792 | 2,792 |
| Other long-term liabilities | 74 | – |
| Total liabilities | 30,183 | 19,791 |
| Commitments and contingencies (Note 9) | – | – |
| Stockholders’ equity | ||
| Preferred stock, no par value; 2,500 shares authorized; none issued | – | – |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's long-term debt?
- Lifeway Foods (LWAY) reported long-term debt of $74K in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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