Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

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

Lakeside Holding (LSH) has disclosed Long-Term Debt Repayments for 3 consecutive years, with -$293680.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 1153.11% year-over-year to -$293680.0, compared with a TTM value of $281641.0 through Dec 2025, up 142.52%, and an annual FY2025 reading of $296852.0, up 147.45% over the prior year.
  • Long-Term Debt Repayments was -$293680.0 for Q4 2025 at Lakeside Holding, down from $334346.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $334346.0 in Q3 2025 and bottomed at -$293680.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $45748.2, with a median of $29904.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 1094.52% in 2025, while the deepest fall reached 1153.11% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$62429.0 in 2023, then soared by 144.67% to $27887.0 in 2024, then crashed by 1153.11% to -$293680.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LSH at -$293680.0 in Q4 2025, $334346.0 in Q3 2025, and $211261.0 in Q2 2025.