Lifeway Foods (FRA:LWF) Total Current Liabilities: €17.3 Mil (As of Mar. 2026)


FRA:LWF Lifeway Foods Inc FRA:LWF
79 GF Score
Price €27.00
GF Value €22.65
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Lifeway Foods Total Current Liabilities?

Lifeway Foods FRA:LWF +1.50% 79 Total Current Liabilities is €17.3 Mil as of Mar. 2026. GuruFocus rates FRA:LWF with a GF Score™ of 79/100 and a GF Value™ of €22.65 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lifeway Foods's total current liabilities for the quarter that ended in Mar. 2026 was €17.3

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Lifeway Foods Total Current Liabilities Related Terms

Lifeway Foods Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lifeway Foods's Total Current Liabilities 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 Total Current Liabilities Chart

Lifeway Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 12.31 15.24 14.81 14.21

Lifeway Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 15.14 14.12 19.95 14.21 17.26
FRA:LWF
79GF Score
Lifeway Foods Inc FRA:LWF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeway Foods Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lifeway Foods's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.119+0.091
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+0
=14.2

Lifeway Foods's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17.149+0.11
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000012+0
=17.3

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €17.3 Mil mean?
Lifeway Foods (FRA:LWF) has a Total Current Liabilities of €17.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lifeway Foods and its competitors.
Is Lifeway Foods' Total Current Liabilities too high?
Lifeway Foods' current Total Current Liabilities is €17.3 Mil. Overall, Lifeway Foods has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lifeway Foods' Total Current Liabilities compare to USNA and NATR?
Lifeway Foods' Total Current Liabilities of €17.3 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lifeway Foods and its competitors. Lifeway Foods's current Total Current Liabilities is €17.3 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 €22.65, compared to a current price of €27.00 — trading 19.2% above its estimated fair value. The current Total Current Liabilities is €17.3 Mil. Lifeway Foods' overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lifeway Foods (FRA:LWF), the current Total Current Liabilities is €17.3 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 €27.00 is trading 19.2% above its estimated GF Value™ of €22.65. GuruFocus considers Lifeway Foods to be Modestly Overvalued.

Key valuation signals for FRA:LWF:

  • Total Current Liabilities: €17.3 Mil
  • GF Value™: €22.65 vs. price of €27.00 (19.2% above fair value)
  • GF Score™: 79/100 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.
79GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.00
Price
€22.65
GF Value