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

Lakeland Industries filings provide 15 years of Long-Term Debt Repayments readings, the most recent being -$15.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$15.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.2 million, a N/A change, with the full-year FY2026 number at $3.2 million, up 404.25% from a year prior.
  • Long-Term Debt Repayments reached -$15.6 million in Q1 2026 per LAKE's latest filing, down from $14.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $14.7 million in Q4 2025, with the low at -$15.6 million in Q1 2026.
  • A 4-year average of $1.2 million and a median of $405000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments soared 743.95% in 2024 and then plummeted 34.89% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $405000.0 in 2023, then soared by 743.95% to $3.4 million in 2024, then soared by 331.07% to $14.7 million in 2025, then tumbled 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).