Lakeland Industries (LAKE) Total Debt (2011 - 2026)
Lakeland Industries (LAKE) reported Total Debt of $4.6 million for Q1 2026, up 242.87% year-over-year from $1.3 million in Q1 2025, and down 87.79% on a QoQ basis from $37.6 million in Q4 2025.
Lakeland Industries (LAKE) has 14 years of Total Debt data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Total Debt rose 242.87% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.6 million (up 242.87% YoY) and the FY2026 annual result came in at $4.6 million, up 242.87% from the prior year.
- Total Debt eased to $4.6 million in Q1 2026 per LAKE's latest filing, from $37.6 million in the prior quarter.
- Across five years, Total Debt topped out at $37.6 million in Q4 2025 and bottomed at $115000.0 in Q2 2023.
- The 4-year median for Total Debt is $13.0 million (2024), against an average of $15.9 million.
- The widest annual swing landed in 2024, when Total Debt soared 11173.91%; it then advanced 0.86% in 2025.
- Tracing LAKE's Total Debt over 4 years: stood at $115000.0 in 2023, then soared by 26900.87% to $31.1 million in 2024, then climbed by 21.06% to $37.6 million in 2025, then slumped by 87.79% to $4.6 million in 2026.
- Per Business Quant, the three latest LAKE Total Debt figures stand at $4.6 million (Q1 2026), $37.6 million (Q4 2025), and $29.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.53 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.19 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.59 Mn |
| Oct 31, 2025 | 37.59 Mn |
| Jul 31, 2025 | 29.74 Mn |
| Apr 30, 2025 | 26.28 Mn |
| Jan 31, 2025 | 1.34 Mn |
| Oct 31, 2024 | 31.05 Mn |
| Jul 31, 2024 | 29.48 Mn |
| Apr 30, 2024 | 12.97 Mn |
| Jan 31, 2024 | 1.03 Mn |
| Apr 30, 2023 | 115,000.00 |
| Jan 31, 2023 | 405,000.00 |
| Jan 31, 2020 | 1.16 Mn |
| Oct 31, 2019 | 1.19 Mn |
| Jul 31, 2019 | 1.23 Mn |
| Apr 30, 2019 | 1.28 Mn |
| Jan 31, 2019 | 1.32 Mn |
| Oct 31, 2018 | 1.36 Mn |
| Jul 31, 2018 | 1.39 Mn |
| Apr 30, 2018 | 1.43 Mn |
| Jan 31, 2018 | 1.52 Mn |
| Oct 31, 2017 | 1.35 Mn |
| Jul 31, 2017 | 2.13 Mn |
| Apr 30, 2017 | 687,000.00 |
| Jan 31, 2017 | 869,000.00 |
| Oct 31, 2016 | 754,000.00 |
| Jul 31, 2016 | 6.89 Mn |
| Apr 30, 2016 | 3.97 Mn |
| Jan 31, 2016 | 10.15 Mn |
| Oct 31, 2015 | 3.07 Mn |
| Jul 31, 2015 | 3.51 Mn |
| Apr 30, 2015 | 4.28 Mn |
| Jan 31, 2015 | 850,000.00 |
| Oct 31, 2014 | 50,000.00 |
| Jul 31, 2014 | 5.50 Mn |
| Apr 30, 2014 | 1.12 Mn |
| Jan 31, 2014 | 13.94 Mn |
| Oct 31, 2013 | 3.71 Mn |
| Jul 31, 2013 | 10.40 Mn |
| Apr 30, 2013 | 3.05 Mn |
| Jan 31, 2013 | 1.40 Mn |
| Oct 31, 2012 | 100,240.00 |
| Jul 31, 2012 | 99,881.00 |
| Apr 30, 2012 | 10.44 Mn |
| Jan 31, 2012 | 4.81 Mn |
| Oct 31, 2011 | 5.94 Mn |
| Jul 31, 2011 | 16.59 Mn |
| Jan 31, 2011 | 1.69 Mn |