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

Lakeland Industries (LAKE) has disclosed Short-Term Debt repayments for 9 consecutive years, with $405000.0 as the latest value 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 was $405000.0 for Q3 2023 at Lakeland Industries, up from $290000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 million in Q2 2020 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: surged 3500.0% in 2020, then crashed 564.71% in 2021.
  • Lakeland Industries' Short-Term Debt repayments stood at $124000.0 in 2019, then grew by 11.29% to $138000.0 in 2020, then plummeted by 214.49% to -$158000.0 in 2021, then soared 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).