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Ratios

Lakeside Holding (LSH) Non-Current Debt (2023 - 2025)

Lakeside Holding's Non-Current Debt history spans 3 years, with the latest figure at $117064.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 33.05% year-over-year to $117064.0; the TTM value through Dec 2025 reached $117064.0, down 33.05%, while the annual FY2025 figure was $60398.0, 55.71% down from the prior year.
  • Non-Current Debt reached $117064.0 in Q4 2025 per LSH's latest filing, down from $147735.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $231599.0 in Q2 2023 to a low of $60398.0 in Q2 2025.
  • Average Non-Current Debt over 3 years is $141211.5, with a median of $142055.0 recorded in 2024.
  • The largest YoY upside for Non-Current Debt was 40.48% in 2025 against a maximum downside of 55.71% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $231599.0 in 2023, then decreased by 24.5% to $174846.0 in 2024, then plummeted by 33.05% to $117064.0 in 2025.
  • Per Business Quant, the three most recent readings for LSH's Non-Current Debt are $117064.0 (Q4 2025), $147735.0 (Q3 2025), and $60398.0 (Q2 2025).