LWAY (Lifeway Foods) Total Liabilities: $47.8 Mil (As of Jun. 2026)

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LWAY Lifeway Foods Inc LWAY
86 GF Score
Price $25.04
GF Value $28.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lifeway Foods Total Liabilities?

Lifeway Foods LWAY -1.68% 86 Total Liabilities is $47.8 Mil as of Jun. 2026. GuruFocus rates LWAY with a GF Score™ of 86/100 and a GF Value™ of $28.29 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Lifeway Foods's Total Liabilities for the quarter that ended in Jun. 2026 was $47.8 Mil.

Lifeway Foods's quarterly Total Liabilities increased from Dec. 2025 ($19.79 Mil) to Mar. 2026 ($30.18 Mil) and increased from Mar. 2026 ($30.18 Mil) to Jun. 2026 ($47.83 Mil).

Lifeway Foods's annual Total Liabilities declined from Dec. 2023 ($21.22 Mil) to Dec. 2024 ($18.64 Mil) but then increased from Dec. 2024 ($18.64 Mil) to Dec. 2025 ($19.79 Mil).

Lifeway Foods Total Liabilities Historical Data

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

Lifeway Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.74 21.43 21.22 18.64 19.79

Lifeway Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total 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 19.57 26.76 19.79 30.18 47.83
LWAY
86GF Score
Lifeway Foods Inc LWAY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeway Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.639+(0.36+1.3322676295502E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.792+0+0)
=19.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=105.61-85.819
=19.8

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.532+(22.338+0.163
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.792+0+0)
=47.8

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=132.399-84.574
=47.8

* 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 Total Liabilities →
What does a Total Liabilities of $47.8 Mil mean?
Lifeway Foods (LWAY) has a Total Liabilities of $47.8 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lifeway Foods and its competitors.
Is Lifeway Foods' Total Liabilities too high?
Lifeway Foods' current Total Liabilities is $47.8 Mil. Overall, Lifeway Foods has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifeway Foods' Total Liabilities compare to USNA and ENHA?
Lifeway Foods' Total Liabilities of $47.8 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lifeway Foods and its competitors. Lifeway Foods's current Total Liabilities is $47.8 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 (LWAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.29, compared to a current price of $25.04 — trading 11.5% below its estimated fair value. The current Total Liabilities is $47.8 Mil. Lifeway Foods' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lifeway Foods (LWAY), the current Total Liabilities is $47.8 Mil as of Jun. 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 (LWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeway Foods stock appears to be undervalued. The current stock price of $25.04 is trading 11.5% below its estimated GF Value™ of $28.29. GuruFocus considers Lifeway Foods to be Modestly Undervalued.

Key valuation signals for LWAY:

  • Total Liabilities: $47.8 Mil
  • GF Value™: $28.29 vs. price of $25.04 (11.5% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

Lifeway Foods Business Description

Other Exchanges LWF:Germany
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.
86GF Score

Get the complete analysis for LWAY

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

$25.04
Price
$28.29
GF Value