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Ratios

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

Lakeside Holding filings provide 3 years of Non-Current Debt readings, the most recent being $117064.0 for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 33.05% to $117064.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $117064.0, a 33.05% decrease, with the full-year FY2025 number at $60398.0, down 55.71% from a year prior.
  • Non-Current Debt hit $117064.0 in Q4 2025 for Lakeside Holding, 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.
  • Median Non-Current Debt over the past 3 years was $142055.0 (2024), compared with a mean of $141211.5.
  • The widest YoY moves for Non-Current Debt: up 40.48% in 2025, down 55.71% in 2025.
  • Lakeside Holding's Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $117064.0 (Q4 2025), $147735.0 (Q3 2025), and $60398.0 (Q2 2025) per Business Quant data.