Lakeland Financial (LKFN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Lakeland Financial (LKFN) posted Non-Current Debt of $200 million for Q1 2024, unchanged from $200 million a year earlier and up 300.0% from the prior quarter.
Lakeland Financial (LKFN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2023, Lakeland Financial's Non-Current Debt came in at $50 million, down 83.2% from FY2022.
- Annual Non-Current Debt shows a four-year compound annual growth rate of -26.4% (FY2019 to FY2023).
- In prior years, Lakeland Financial's Non-Current Debt was $297 million in FY2022 (+296.0%), $75 million in FY2021 (-12.3%), $85.5 million in FY2020 (-49.7%) and $170 million in FY2019.
- Quarterly Non-Current Debt has run from a low of $50 million in Q4 2023 to a high of $400 million in Q2 2023 over five years.
- On a year-over-year basis, Non-Current Debt increased in two of the last four quarters, with growth averaging 94.9%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2022, with growth of 296.0%; the weakest was Q4 2023, with a decline of 83.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $50 million (Q4 2023), $90 million (Q3 2023) and $400 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 8.51 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -11.99 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | - |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 6.33 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 22.36 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 7.07 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 2.43 Bn |
| 10 | Lakeland Financial | 1.53 Bn | 928.64 Mn | - | 100,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 100,000.00 |
| Mar 31, 2025 | 1.20 Mn |
| Mar 31, 2020 | 75.00 Mn |
| Dec 31, 2019 | -30.93 Mn |
| Dec 31, 2018 | 80.03 Mn |
| Mar 31, 2018 | -80.03 Mn |
| Dec 31, 2017 | 180.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | -175.00 Mn |
| Dec 31, 2016 | -70.00 Mn |
| Mar 31, 2016 | -2,000.00 |
| Dec 31, 2015 | -35.00 Mn |
| Mar 31, 2015 | -1,000.00 |
| Mar 31, 2014 | -2,000.00 |
| Mar 31, 2013 | -15.00 Mn |
| Mar 31, 2012 | -2,000.00 |
| Mar 31, 2011 | -1,000.00 |
| Dec 31, 2010 | -25.00 Mn |
Lakeland Financial Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LKFN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LKFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LKFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();