Long-Term Debt
$22.50M
Quarterly · Period ending: · USD
LWAY Long-Term Debt
Latest reported$360.00Kperiod ending
Latest reported$360.00Kperiod ending
LWAY FY Long-Term Debt ($300.00K → $360.00K)
Annual long-term debt
High-resolution chart · PNG
LWAY long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 360,000 | |
| 70,000 | |
| 1,601,000 | |
| 5,358,000 | |
| 6,332,000 | |
| 2,933,000 | |
| 3,233,000 | |
| 5,995,000 | |
| 3,113,000 | |
| 6,279,000 | |
| 7,119,000 | |
| 8,124,515 | |
| 8,999,012 | |
| 4,955,945 | |
| 5,539,836 | |
| 6,122,225 | |
| 6,890,214 | |
| 3,108,014 | |
| 4,096,797 | |
| 5,746,718 | |
| 2,903,349 | |
| 463,541 | |
| 472,509 | |
| 500,377 | |
| 1,116,410 | |
| 0 | |
| 1,200,000 | |
| 1,300,000 | |
| 0 | |
| 1,500,000 | |
| 700,000 | |
| 800,000 | |
| 800,000 | |
| 800,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 |