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
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Income Statement
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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 repayments (2016 - 2023)

Lakeland Industries has reported Short-Term Debt repayments over the past 10 years, most recently at $405000.0 for Q3 2023.

  • Quarterly Short-Term Debt repayments changed N/A to $405000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $695000.0 through Jul 2023, changed N/A year-over-year, with the annual reading at $46.2 million for FY2025, 714.94% up from the prior year.
  • Short-Term Debt repayments was $405000.0 for Q3 2023 at Lakeland Industries, up from $290000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.2 million in Q2 2020 and troughed at -$158000.0 in Q1 2021.
  • The 4-year median for Short-Term Debt repayments is $131000.0 (2019), against an average of $251625.0.
  • Year-over-year, Short-Term Debt repayments surged 3500.0% in 2020 and then crashed 564.71% in 2021.
  • A 4-year view of Short-Term Debt repayments shows it stood at $124000.0 in 2019, then rose by 11.29% to $138000.0 in 2020, then crashed by 214.49% to -$158000.0 in 2021, then surged by 356.33% to $405000.0 in 2023.
  • Per Business Quant, the three most recent readings for LAKE's Short-Term Debt repayments are $405000.0 (Q3 2023), $290000.0 (Q2 2023), and -$158000.0 (Q1 2021).