Long-Term Debt
$22.50M
Quarterly · Period ending: · USD
LWAY Long-Term Debt
Latest reported$22.50Mperiod ending
Latest reported$22.50Mperiod ending
LWAY Quarterly Long-Term Debt ($300.00K → $22.50M)
Quarterly long-term debt
High-resolution chart · PNG
LWAY long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 22,501,000 | |
| 7,365,000 | |
| 360,000 | |
| 289,000 | |
| 220,000 | |
| 68,000 | |
| 70,000 | |
| 79,000 | |
| 88,000 | |
| 1,337,000 | |
| 1,601,000 | |
| 4,638,000 | |
| 4,830,000 | |
| 5,093,000 | |
| 5,358,000 | |
| 5,576,000 | |
| 5,836,000 | |
| 6,097,000 | |
| 6,332,000 | |
| 6,616,000 | |
| 2,884,000 | |
| 2,917,000 | |
| 2,933,000 | |
| 2,961,000 | |
| 478,000 | |
| 3,178,000 | |
| 3,233,000 | |
| 5,278,000 | |
| 5,261,000 | |
| 5,893,000 | |
| 5,995,000 | |
| 5,990,000 | |
| 5,984,000 | |
| 6,069,000 | |
| 3,113,000 | |
| 3,197,000 | |
| 3,280,000 | |
| 6,069,000 | |
| 6,279,000 | |
| 6,489,000 | |
| 6,699,000 | |
| 6,909,000 | |
| 7,119,000 | |
| 7,329,328 | |
| 7,539,328 | |
| 7,885,555 | |
| 8,124,515 | |
| 8,339,282 | |
| 8,555,731 | |
| 8,775,587 | |
| 8,999,012 | |
| 9,214,853 | |
| 4,726,472 | |
| 4,820,160 | |
| 4,955,945 | |
| 5,096,675 | |
| 5,228,395 | |
| 5,363,750 | |
| 5,539,836 | |
| 5,882,691 | |
| 5,957,795 | |
| 5,995,558 | |
| 6,122,225 | |
| 6,197,778 | |
| 6,397,780 | |
| 6,502,222 | |
| 6,890,214 | |
| 7,400,573 | |
| 7,907,847 | |
| 8,376,389 | |
| 3,108,014 | |
| 3,219,338 | |
| 3,517,841 | |
| 3,813,825 | |
| 4,096,797 | |
| 4,424,266 | |
| 4,843,282 | |
| 5,201,873 | |
| 5,746,718 | |
| 6,191,521 | |
| 2,849,504 | |
| 2,887,785 | |
| 2,903,349 | |
| 2,919,656 | |
| 454,046 | |
| 460,940 | |
| 463,541 | |
| 465,796 | |
| 447,084 | |
| 468,768 | |
| 472,509 | |
| 478,024 | |
| 485,789 | |
| 492,502 | |
| 500,377 | |
| 0 | |
| 835,844 | |
| 955,549 | |
| 1,116,410 | |
| 0 |