Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Lakeside Holding filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $379085.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1259.36% to $379085.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $459437.0, a 295.61% increase, with the full-year FY2025 number at $115699.0, down 3.56% from a year prior.
  • Long-Term Debt Repayments hit $379085.0 in Q4 2025 for Lakeside Holding, up from $20530.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $379085.0 in Q4 2025 to a low of $20530.0 in Q3 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $29872.0 (2023), compared with a mean of $63527.8.
  • The widest YoY moves for Long-Term Debt Repayments: up 1259.36% in 2025, down 26.65% in 2025.
  • Lakeside Holding's Long-Term Debt Repayments stood at $30030.0 in 2023, then fell by 7.14% to $27887.0 in 2024, then soared by 1259.36% to $379085.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $379085.0 (Q4 2025), $20530.0 (Q3 2025), and $30108.0 (Q2 2025) per Business Quant data.