Lakeland Industries (LAKE) Short-Term Debt repayments (2013 - 2023)
Lakeland Industries (LAKE) reported Short-Term Debt repayments of $405000.0 for Q3 2023, up 39.66% on a QoQ basis from $290000.0 in Q2 2023.
Lakeland Industries (LAKE) has 10 years of Short-Term Debt repayments data on file, last reported at $405000.0 in Q3 2023.
- Quarterly Short-Term Debt repayments changed N/A year-over-year to $405000.0 in Q3 2023, while the trailing twelve-month figure through Jul 2023 was $695000.0 (changed N/A YoY) and the FY2025 annual result came in at $46.2 million, up 714.94% from the prior year.
- Short-Term Debt repayments climbed to $405000.0 in Q3 2023 per LAKE's latest filing, from $290000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.2 million in Q2 2020 and bottomed 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.
- The widest annual swing landed in 2020, when Short-Term Debt repayments soared 3500.0%; it then tumbled 564.71% in 2021.
- Tracing LAKE's Short-Term Debt repayments over 4 years: stood at $124000.0 in 2019, then gained by 11.29% to $138000.0 in 2020, then tumbled by 214.49% to -$158000.0 in 2021, then soared by 356.33% to $405000.0 in 2023.
- Per Business Quant, the three latest LAKE Short-Term Debt repayments figures stand at $405000.0 (Q3 2023), $290000.0 (Q2 2023), and -$158000.0 (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2023 | 405,000.00 |
| Jul 31, 2023 | 405,000.00 |
| Apr 30, 2023 | 290,000.00 |
| Apr 30, 2023 | 290,000.00 |
| Jan 31, 2021 | -158,000.00 |
| Jan 31, 2021 | -158,000.00 |
| Jul 31, 2020 | 138,000.00 |
| Jul 31, 2020 | 138,000.00 |
| Apr 30, 2020 | 1.18 Mn |
| Apr 30, 2020 | 1.18 Mn |
| Jan 31, 2020 | 34,000.00 |
| Jan 31, 2020 | 34,000.00 |
| Oct 31, 2019 | 124,000.00 |
| Oct 31, 2019 | 124,000.00 |
| Jan 31, 2019 | -1,000.00 |
| Jan 31, 2019 | -1,000.00 |
| Oct 31, 2018 | 54,000.00 |
| Oct 31, 2018 | 54,000.00 |
| Jul 31, 2018 | 92,000.00 |
| Jul 31, 2018 | 92,000.00 |
| Apr 30, 2018 | 61,000.00 |
| Apr 30, 2018 | 61,000.00 |
| Jan 31, 2018 | -720,000.00 |
| Jan 31, 2018 | -720,000.00 |
| Oct 31, 2017 | 811,000.00 |
| Oct 31, 2017 | 811,000.00 |
| Jul 31, 2017 | 38,000.00 |
| Jul 31, 2017 | 38,000.00 |
| Apr 30, 2017 | 18,000.00 |
| Apr 30, 2017 | 18,000.00 |
| Jan 31, 2017 | 18,000.00 |
| Jan 31, 2017 | 18,000.00 |
| Oct 31, 2016 | 3.05 Mn |
| Oct 31, 2016 | 3.05 Mn |
| Jul 31, 2016 | 135,000.00 |
| Jul 31, 2016 | 135,000.00 |
| Apr 30, 2016 | 1.33 Mn |
| Apr 30, 2016 | 1.33 Mn |
| Jan 31, 2016 | -18,000.00 |
| Jan 31, 2016 | -18,000.00 |
| Apr 30, 2015 | -569,000.00 |
| Apr 30, 2015 | -569,000.00 |
| Jan 31, 2015 | -87,000.00 |
| Jan 31, 2015 | -87,000.00 |
| Oct 31, 2014 | 1.00 Mn |
| Oct 31, 2014 | 1.00 Mn |
| Jul 31, 2014 | -758,696.00 |
| Jul 31, 2014 | -758,696.00 |
| Apr 30, 2014 | 30,252.00 |
| Apr 30, 2014 | 30,252.00 |
| Jan 31, 2014 | 14.62 Mn |
| Jan 31, 2014 | 14.62 Mn |
| Oct 31, 2013 | 313,907.00 |
| Oct 31, 2013 | 313,907.00 |
| Jul 31, 2013 | -949,090.00 |
| Jul 31, 2013 | -949,090.00 |
| Apr 30, 2013 | -280,567.00 |
| Apr 30, 2013 | -280,567.00 |