Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Lakeland Industries (LAKE) Total Debt (2016 - 2026)

Lakeland Industries filings provide 14 years of Total Debt readings, the most recent being $2.4 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 66.16% to $2.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.4 million, a 66.16% increase, with the full-year FY2026 number at $2.4 million, up 66.16% from a year prior.
  • Total Debt reached $2.4 million in Q1 2026 per LAKE's latest filing, down from $37.6 million in the prior quarter.
  • The five-year high for Total Debt was $37.6 million in Q4 2025, with the low at $115000.0 in Q2 2023.
  • A 4-year average of $15.7 million and a median of $13.0 million in 2024 define the central range for Total Debt.
  • Year-over-year, Total Debt skyrocketed 11173.91% in 2024 and then rose 0.86% in 2025.
  • Year by year, Total Debt stood at $115000.0 in 2023, then skyrocketed by 26900.87% to $31.1 million in 2024, then grew by 21.06% to $37.6 million in 2025, then tumbled by 93.64% to $2.4 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Total Debt are $2.4 million (Q1 2026), $37.6 million (Q4 2025), and $29.7 million (Q3 2025).