Lifeway Foods LWAY Total debt

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FAQ

What is Lifeway Foods's total debt?

Lifeway Foods (LWAY) reported total debt of $627K in Q1 2026.

How has Lifeway Foods's total debt changed year-over-year?

Lifeway Foods's total debt increased by 475.2% year-over-year, from $109K to $627K.

What is the long-term trend for Lifeway Foods's total debt?

Over 5 years (2020 to 2025), Lifeway Foods's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $344K to $466K.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.