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) Short-Term Debt issuances (2016 - 2026)

Lakeland Industries has reported Short-Term Debt issuances over the past 13 years, most recently at $8.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.3 million through Jan 2026, changed N/A year-over-year, with the annual reading at $44.3 million for FY2026, 25.36% down from the prior year.
  • Short-Term Debt issuances was $8.0 million for Q1 2026 at Lakeland Industries, down from $22.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $29.9 million in Q4 2024 and troughed at $6.6 million in Q2 2025.
  • The 3-year median for Short-Term Debt issuances is $12.3 million (2024), against an average of $16.4 million.
  • The largest YoY upside for Short-Term Debt issuances was 24.64% in 2025 against a maximum downside of 74.45% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $29.9 million in 2024, then dropped by 24.64% to $22.5 million in 2025, then tumbled by 64.63% to $8.0 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Short-Term Debt issuances are $8.0 million (Q1 2026), $22.5 million (Q4 2025), and $7.2 million (Q3 2025).