Lakeland Industries (LAKE) Total Debt (2011 - 2026)
Lakeland Industries (LAKE) posted quarterly Total Debt of $26.0 million for Q2 2026, down 1.19% year-over-year from $26.3 million in Q2 2025, and down 19.53% quarter-over-quarter from $32.3 million in Q1 2026.
Lakeland Industries (LAKE) Total Debt (2011 - 2026) Analysis & Trends
Lakeland Industries (LAKE) has reported Total Debt for 14 consecutive years, with $26.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 1.19% year-over-year to $26.0 million; the TTM figure through Apr 2026 stood at $26.0 million (down 1.19% YoY), while the FY2026 annual figure was $32.3 million, up 85.85% from the prior year.
- Total Debt eased to $26.0 million in Q2 2026 per LAKE's latest filing, from $32.3 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.
- Historically, Total Debt has averaged $20.4 million across 4 years, with a median of $26.1 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt surged 11173.91% — and 2026, when it retreated 1.19%.
- 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, then sank by 30.91% to $26.0 million in 2026.
- Business Quant data shows LAKE's Total Debt at $26.0 million in Q2 2026, $32.3 million in Q1 2026, and $37.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Lakeland Industries | 110.75 Mn | 93.33 Mn | 14.89 Mn | 27.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 25.97 Mn |
| Jan 31, 2026 | 32.27 Mn |
| Oct 31, 2025 | 37.59 Mn |
| Jul 31, 2025 | 29.74 Mn |
| Apr 30, 2025 | 26.28 Mn |
| Jan 31, 2025 | 17.37 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 | 1.38 Mn |
| Jul 31, 2018 | 1.39 Mn |
| Apr 30, 2018 | 1.79 Mn |