Short-Term Debt

$128.00K

Quarterly · Period ending: Jun 30, 2026 · USD

LWAY Short-Term Debt

Latest reported$128.00Kperiod endingJun 30, 2026

LWAY Quarterly Short-Term Debt ($0.00 → $128.00K)

Quarterly short-term debt

High-resolution chart · PNG

LWAY short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	128,000
Mar 31, 2026	127,000
Dec 31, 2025	106,000
Sep 30, 2025	69,000
Jun 30, 2025	58,000
Mar 31, 2025	41,000
Dec 31, 2024	47,000
Sep 30, 2024	57,000
Jun 30, 2024	66,000
Mar 31, 2024	1,321,000
Dec 31, 2023	1,324,000
Sep 30, 2023	1,323,000
Jun 30, 2023	1,313,000
Mar 31, 2023	1,066,000
Dec 31, 2022	1,320,000
Sep 30, 2022	61,000
Jun 30, 2022	1,093,000
Mar 31, 2022	1,118,000
Dec 31, 2021	1,131,000
Sep 30, 2021	1,142,000
Jun 30, 2021	169,000
Mar 31, 2021	174,000
Dec 31, 2020	179,000
Sep 30, 2020	181,000
Jun 30, 2020	2,947,000
Mar 31, 2020	305,000
Dec 31, 2019	285,000
Sep 30, 2019	354,000
Jun 30, 2019	429,000
Mar 31, 2019	495,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	3,166,000
Sep 30, 2017	3,292,000
Jun 30, 2017	3,419,000
Mar 31, 2017	840,000
Dec 31, 2016	840,000
Sep 30, 2016	840,000
Jun 30, 2016	840,000
Mar 31, 2016	840,000
Dec 31, 2015	840,000
Sep 30, 2015	840,000
Jun 30, 2015	840,000
Mar 31, 2015	840,000
Dec 31, 2014	872,285
Sep 30, 2014	877,038
Jun 30, 2014	877,062
Mar 31, 2014	879,354
Dec 31, 2013	875,002
Sep 30, 2013	878,088
Jun 30, 2013	545,494
Mar 31, 2013	543,591
Dec 31, 2012	542,981
Sep 30, 2012	580,781
Jun 30, 2012	1,252,075
Mar 31, 2012	1,123,379
Dec 31, 2011	2,132,756
Sep 30, 2011	2,794,423
Jun 30, 2011	3,601,092
Mar 31, 2011	2,364,774
Dec 31, 2010	4,192,820
Sep 30, 2010	3,608,978
Jun 30, 2010	4,431,873
Mar 31, 2010	4,733,354
Dec 31, 2009	4,842,315
Sep 30, 2009	6,231,204
Jun 30, 2009	6,219,788
Mar 31, 2009	6,982,000
Dec 31, 2008	928,444
Sep 30, 2008	1,125,608
Jun 30, 2008	1,130,612
Mar 31, 2008	1,131,725
Dec 31, 2007	1,136,126
Sep 30, 2007	1,434,903
Jun 30, 2007	1,130,316
Mar 31, 2007	1,129,004
Dec 31, 2006	1,131,336
Sep 30, 2006	1,124,284
Jun 30, 2006	542,089
Mar 31, 2006	528,415
Dec 31, 2005	532,454
Sep 30, 2005	534,938
Jun 30, 2005	12,662
Mar 31, 2005	8,934
Dec 31, 2004	8,784
Sep 30, 2004	11,716
Jun 30, 2004	38,198
Mar 31, 2004	24,248
Dec 31, 2003	28,289
Sep 30, 2003	30,521
Jun 30, 2003	30,387
Mar 31, 2003	31,271
Dec 31, 2002	31,128
Sep 30, 2002	63,432
Jun 30, 2002	75,227
Mar 31, 2002	74,150
Dec 31, 2001	90,249
Sep 30, 2001	655,878