Lakeland Industries (LAKE) Long-Term Debt Repayments (2010 - 2026)
Lakeland Industries (LAKE) reported Long-Term Debt Repayments of -$15.6 million for Q1 2026, down 206.1% on a QoQ basis from $14.7 million in Q4 2025.
Lakeland Industries (LAKE) has 15 years of Long-Term Debt Repayments data on file, last reported at -$15.6 million in Q1 2026.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$15.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.2 million (changed N/A YoY) and the FY2026 annual result came in at $3.2 million, down 93.06% from the prior year.
- Long-Term Debt Repayments eased to -$15.6 million in Q1 2026 per LAKE's latest filing, from $14.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $14.7 million in Q4 2025 and bottomed 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.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 743.95%; it then tumbled 34.89% in 2025.
- Tracing LAKE's Long-Term Debt Repayments over 4 years: stood at $405000.0 in 2023, then surged by 743.95% to $3.4 million in 2024, then surged by 331.07% to $14.7 million in 2025, then sank by 206.1% to -$15.6 million in 2026.
- Per Business Quant, the three latest LAKE Long-Term Debt Repayments figures stand at -$15.6 million (Q1 2026), $14.7 million (Q4 2025), and $3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 582.15 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 90.00 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | -15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -15.63 Mn |
| Jan 31, 2026 | -15.63 Mn |
| Oct 31, 2025 | 14.73 Mn |
| Oct 31, 2025 | 14.73 Mn |
| Jul 31, 2025 | 3.86 Mn |
| Jul 31, 2025 | 3.86 Mn |
| Apr 30, 2025 | 237,000.00 |
| Apr 30, 2025 | 237,000.00 |
| Oct 31, 2024 | 3.42 Mn |
| Oct 31, 2024 | 3.42 Mn |
| Jul 31, 2024 | 3.42 Mn |
| Jul 31, 2024 | 3.42 Mn |
| Apr 30, 2024 | 364,000.00 |
| Apr 30, 2024 | 364,000.00 |
| Oct 31, 2023 | 405,000.00 |
| Oct 31, 2023 | 405,000.00 |
| Jul 31, 2023 | 405,000.00 |
| Jul 31, 2023 | 405,000.00 |
| Apr 30, 2023 | 290,000.00 |
| Apr 30, 2023 | 290,000.00 |
| Oct 31, 2020 | -1.32 Mn |
| Oct 31, 2020 | -1.32 Mn |
| Jan 31, 2020 | 124,000.00 |
| Jan 31, 2020 | 124,000.00 |
| Oct 31, 2019 | -45,000.00 |
| Oct 31, 2019 | -45,000.00 |
| Jul 31, 2019 | -119,000.00 |
| Jul 31, 2019 | -119,000.00 |
| Apr 30, 2019 | 40,000.00 |
| Apr 30, 2019 | 40,000.00 |
| Jan 31, 2019 | 33,000.00 |
| Jan 31, 2019 | 33,000.00 |
| Oct 31, 2018 | 39,000.00 |
| Oct 31, 2018 | 39,000.00 |
| Jul 31, 2018 | 40,000.00 |
| Jul 31, 2018 | 40,000.00 |
| Apr 30, 2018 | 39,000.00 |
| Apr 30, 2018 | 39,000.00 |
| Jan 31, 2018 | 788,000.00 |
| Jan 31, 2018 | 788,000.00 |
| Oct 31, 2017 | 40,000.00 |
| Oct 31, 2017 | 40,000.00 |
| Jul 31, 2017 | 20,000.00 |
| Jul 31, 2017 | 20,000.00 |
| Apr 30, 2017 | 6,000.00 |
| Apr 30, 2017 | 6,000.00 |
| Jan 31, 2017 | 25,000.00 |
| Jan 31, 2017 | 25,000.00 |
| Jul 31, 2016 | -6,000.00 |
| Jul 31, 2016 | -6,000.00 |
| Apr 30, 2016 | 6,000.00 |
| Apr 30, 2016 | 6,000.00 |
| Jan 31, 2016 | -2.10 Mn |
| Jan 31, 2016 | -2.10 Mn |
| Oct 31, 2015 | 2.13 Mn |
| Oct 31, 2015 | 2.13 Mn |
| Oct 31, 2014 | 2.68 Mn |
| Oct 31, 2014 | 2.68 Mn |
| Jul 31, 2014 | -1.04 Mn |
| Jul 31, 2014 | -1.04 Mn |
| Apr 30, 2014 | -821,539.00 |
| Apr 30, 2014 | -821,539.00 |
| Jan 31, 2014 | 15.11 Mn |
| Jan 31, 2014 | 15.11 Mn |
| Oct 31, 2013 | 472,883.00 |
| Oct 31, 2013 | 472,883.00 |
| Jul 31, 2013 | -190,831.00 |
| Jul 31, 2013 | -190,831.00 |
| Apr 30, 2013 | -282,052.00 |
| Apr 30, 2013 | -282,052.00 |
| Jan 31, 2012 | 771,605.00 |
| Jan 31, 2012 | 771,605.00 |
| Oct 31, 2011 | -6.63 Mn |
| Oct 31, 2011 | -6.63 Mn |
| Jan 31, 2011 | 3.72 Mn |
| Jan 31, 2011 | 3.72 Mn |
| Oct 31, 2010 | 2.29 Mn |
| Oct 31, 2010 | 2.29 Mn |