Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Lakeside Holding (LSH) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to $334346.0.

  • Lakeside Holding's Long-Term Debt Repayments rose 109451.95% to $334346.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $603208.0, marking a year-over-year increase of 223647.6%. This contributed to the annual value of $296852.0 for FY2025, which is 14745.09% up from last year.
  • Latest data reveals that Lakeside Holding reported Long-Term Debt Repayments of $334346.0 as of Q3 2025, which was up 109451.95% from $211261.0 recorded in Q2 2025.
  • Over the past 5 years, Lakeside Holding's Long-Term Debt Repayments peaked at $334346.0 during Q3 2025, and registered a low of -$62429.0 during Q4 2023.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $30094.0 (2024), whereas its average is $83462.4.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 7708.31% in 2024, then soared by 109451.95% in 2025.
  • Quarter analysis of 3 years shows Lakeside Holding's Long-Term Debt Repayments stood at -$62429.0 in 2023, then surged by 144.67% to $27887.0 in 2024, then soared by 1098.93% to $334346.0 in 2025.
  • Its Long-Term Debt Repayments was $334346.0 in Q3 2025, compared to $211261.0 in Q2 2025 and $29714.0 in Q1 2025.