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Lakeland Industries (LAKE) Short-Term Debt repayments (2016 - 2023)

Lakeland Industries filings provide 10 years of Short-Term Debt repayments readings, the most recent being $405000.0 for Q3 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $405000.0 in Q3 2023 year-over-year; TTM through Jul 2023 was $695000.0, a N/A change, with the full-year FY2025 number at $46.2 million, up 714.94% from a year prior.
  • Short-Term Debt repayments reached $405000.0 in Q3 2023 per LAKE's latest filing, up from $290000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.2 million in Q2 2020, with the low at -$158000.0 in Q1 2021.
  • A 4-year average of $251625.0 and a median of $131000.0 in 2019 define the central range for Short-Term Debt repayments.
  • Year-over-year, Short-Term Debt repayments skyrocketed 3500.0% in 2020 and then tumbled 564.71% in 2021.
  • Year by year, Short-Term Debt repayments stood at $124000.0 in 2019, then increased by 11.29% to $138000.0 in 2020, then tumbled by 214.49% to -$158000.0 in 2021, then skyrocketed 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).