Company / Total Debt
Lifeway Foods, Inc. Total Debt History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.5M
FY2022
5-year range
$2.5M / $3.5M
FY2018-FY2022
Trend
-28.6%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $6M to $2M over the past 4 years.
Based on SEC 10-K filings.
$2M in FY2022 with a 5-year CAGR of -17.0%.
Improved from $6M to $2M over the past 4 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -17.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.0%, indicating a declining trend.
- In FY2022, total debt decreased 28.6% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $2.5M | -28.6% |
| FY2021 | $3.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $6.3M | +0.0% |
| FY2017 | $6.3M | -11.8% |
| FY2016 | $7.1M | -20.9% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026