Lakeland Financial LKFN
NASDAQ LKFN
$60.26 -0.18 (-0.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

Lakeland Financial (LKFN) Long-Term Debt Repayments (2010 - 2019)

Lakeland Financial (LKFN) posted Long-Term Debt Repayments of $30.9 million for Q4 2019, up 138.65% sequentially from -$80.0 million in Q4 2018, and up 138.65% YoY from $13.0 million in Q4 2018.

Lakeland Financial (LKFN) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends

Lakeland Financial has reported Long-Term Debt Repayments for 10 years, with the latest figure at $30.9 million in Q4 2019.

  • Quarterly Long-Term Debt Repayments rose 138.65% year-over-year to $30.9 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $30.9 million (changed N/A YoY) and the FY2019 annual result came in at $30.9 million, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $30.9 million in Q4 2019 per LKFN's latest filing, from -$80.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $175.0 million in Q1 2017 and troughed at -$180.0 million in Q4 2017.
  • A 5-year average of $13.6 million and a median of $18.0 million in 2017 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 8750000.0% in 2017, down 357.15% in 2017.
  • Over 5 years, Long-Term Debt Repayments stood at $35.0 million in 2015, then surged by 100.0% to $70.0 million in 2016, then slumped by 357.15% to -$180.0 million in 2017, then soared by 55.54% to -$80.0 million in 2018, then soared by 138.65% to $30.9 million in 2019.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $30.9 million, -$80.0 million, and $80.0 million for Q4 2019, Q4 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - 6.48 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 26.08 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Lakeland Financial 1.51 Bn 1.32 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 30.93 Mn
Dec 31, 2019 30.93 Mn
Dec 31, 2018 -80.03 Mn
Dec 31, 2018 -80.03 Mn
Mar 31, 2018 80.03 Mn
Mar 31, 2018 80.03 Mn
Dec 31, 2017 -180.00 Mn
Dec 31, 2017 -180.00 Mn
Jun 30, 2017 5.00 Mn
Jun 30, 2017 5.00 Mn
Mar 31, 2017 175.00 Mn
Mar 31, 2017 175.00 Mn
Dec 31, 2016 70.00 Mn
Dec 31, 2016 70.00 Mn
Mar 31, 2016 2,000.00
Mar 31, 2016 2,000.00
Dec 31, 2015 35.00 Mn
Dec 31, 2015 35.00 Mn
Mar 31, 2015 1,000.00
Mar 31, 2015 1,000.00