Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent 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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Ratios

Lakeland Industries (LAKE) Total Debt (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Total Debt for 12 consecutive years, with $37.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 21.06% to $37.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $37.6 million, a 21.06% increase, with the full-year FY2025 number at $17.4 million, up 1587.56% from a year prior.
  • Total Debt was $37.6 million for Q4 2025 at Lakeland Industries, up from $29.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $37.6 million in Q4 2025 to a low of $115000.0 in Q2 2023.
  • A 3-year average of $18.6 million and a median of $21.8 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 11173.91% in 2024, then grew 0.86% in 2025.
  • Lakeland Industries' Total Debt stood at $115000.0 in 2023, then soared by 26900.87% to $31.1 million in 2024, then rose by 21.06% to $37.6 million in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Total Debt are $37.6 million (Q4 2025), $29.7 million (Q3 2025), and $26.3 million (Q2 2025).