Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Lakeland Industries (LAKE) Long-Term Debt Repayments (2016 - 2026)

Lakeland Industries has reported Long-Term Debt Repayments over the past 15 years, most recently at -$15.6 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to -$15.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Jan 2026, changed N/A year-over-year, with the annual reading at $3.2 million for FY2026, 93.06% down from the prior year.
  • Long-Term Debt Repayments was -$15.6 million for Q1 2026 at Lakeland Industries, down from $14.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $14.7 million in Q4 2025 and troughed at -$15.6 million in Q1 2026.
  • The 4-year median for Long-Term Debt Repayments is $405000.0 (2023), against an average of $1.2 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 743.95% in 2024 and then tumbled 34.89% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $405000.0 in 2023, then skyrocketed by 743.95% to $3.4 million in 2024, then skyrocketed by 331.07% to $14.7 million in 2025, then crashed by 206.1% to -$15.6 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Long-Term Debt Repayments are -$15.6 million (Q1 2026), $14.7 million (Q4 2025), and $3.9 million (Q3 2025).