Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Short-Term Debt issuances (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Short-Term Debt issuances for 11 consecutive years, with $22.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 24.64% to $22.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $66.3 million, a 6.01% decrease, with the full-year FY2025 number at $59.4 million, up 948.73% from a year prior.
  • Short-Term Debt issuances was $22.5 million for Q4 2025 at Lakeland Industries, up from $7.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $29.9 million in Q4 2024 to a low of $6.6 million in Q2 2025.