Lifeway Foods (FRA:LWF) Payments of Debt: €-0.9 Mil (TTM As of Mar. 2026)

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FRA:LWF Lifeway Foods Inc FRA:LWF
91 GF Score
Price €27.80
GF Value €22.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Lifeway Foods Payments of Debt?

Lifeway Foods FRA:LWF +2.21% 91 Payments of Debt is €-0.9 Mil as of Mar. 2026. GuruFocus rates FRA:LWF with a GF Score™ of 91/100 and a GF Value™ of €22.07 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Lifeway Foods's Payments of Debt for the three months ended in Mar. 2026 was €-0.9 Mil.

Lifeway Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.9 Mil.

Lifeway Foods Payments of Debt Related Terms

Lifeway Foods Payments of Debt Historical Data

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The historical data trend for Lifeway Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeway Foods Payments of Debt Chart

Lifeway Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -0.71 -3.46 -2.63 0.00

Lifeway Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.87
FRA:LWF
91GF Score
Lifeway Foods Inc FRA:LWF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeway Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-0.9 Mil mean?
Lifeway Foods (FRA:LWF) has a Payments of Debt of €-0.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lifeway Foods and its competitors.
Is Lifeway Foods' Payments of Debt too high?
Lifeway Foods' current Payments of Debt is €-0.9 Mil. Overall, Lifeway Foods has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lifeway Foods' Payments of Debt compare to USNA and NATR?
Lifeway Foods' Payments of Debt of €-0.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lifeway Foods and its competitors. Lifeway Foods's current Payments of Debt is €-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeway Foods stock overvalued right now?
Based on GuruFocus' analysis, Lifeway Foods (FRA:LWF) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.07, compared to a current price of €27.80 — trading 26% above its estimated fair value. The current Payments of Debt is €-0.9 Mil. Lifeway Foods' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lifeway Foods (FRA:LWF), the current Payments of Debt is €-0.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifeway Foods (FRA:LWF) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeway Foods stock appears to be overvalued. The current stock price of €27.80 is trading 26% above its estimated GF Value™ of €22.07. GuruFocus considers Lifeway Foods to be Modestly Overvalued.

Key valuation signals for FRA:LWF:

  • Payments of Debt: €-0.9 Mil
  • GF Value™: €22.07 vs. price of €27.80 (26% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the FRA:LWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifeway Foods Business Description

Other Exchanges LWAY:USA
Address 6431 West Oakton Street, Morton Grove, IL, USA, 60053
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.
91GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.80
Price
€22.07
GF Value