Lakeland Financial LKFN
NASDAQ LKFN
$61.15 -0.22 (-0.36%)
At close: Nov 6, 2026 · 4:00 PM EST

Lakeland Financial (LKFN) Net Short-Term Debt Issued (Repaid) (2010 - 2025)

Updated

Lakeland Financial (LKFN) posted Net Short-Term Debt Issued (Repaid) of $13 million for Q4 2025, compared with -$30 million a year earlier.

Analysis

Lakeland Financial (LKFN) Net Short-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends

Since Q3 2010, Lakeland Financial has reported Net Short-Term Debt Issued (Repaid) for 48 quarters.

  • Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • In prior years, Lakeland Financial's Net Short-Term Debt Issued (Repaid) was -$22 million in FY2023, $22 million in FY2022 and -$10.5 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - -1.58 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - 2.25 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - 297.64 Mn
5 Morgan Stanley 281.19 Bn -262.84 Bn - -
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - -2.53 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - 13.02 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - -621.00 Mn
10 Lakeland Financial 1.53 Bn 928.64 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 13.00 Mn
Sep 30, 2025 -5.00 Mn
Dec 31, 2024 -30.00 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 55.00 Mn
Mar 31, 2023 -22.00 Mn
Dec 31, 2022 22.00 Mn
Mar 31, 2021 -10.50 Mn
Sep 30, 2020 -25.00 Mn
Jun 30, 2020 25.00 Mn
Mar 31, 2020 10.50 Mn
Sep 30, 2019 -15.00 Mn
Jun 30, 2019 -107.00 Mn
Mar 31, 2019 46.45 Mn
Dec 31, 2018 148.20 Mn
Sep 30, 2018 -183.89 Mn
Jun 30, 2018 186.52 Mn
Mar 31, 2018 24.06 Mn
Dec 31, 2017 6.76 Mn
Sep 30, 2017 -211.30 Mn
API Access

Lakeland Financial Net Short-Term Debt Issued (Repaid) API

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