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Lakeside Holding (LSH) Short-Term Debt repayments (2024 - 2025)

Lakeside Holding (LSH) has disclosed Short-Term Debt repayments for 2 consecutive years, with $792842.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 237.49% year-over-year to $792842.0, compared with a TTM value of $193422.0 through Dec 2025, up 137.12%, and an annual FY2025 reading of -$715309.0, down 2884.31% over the prior year.
  • Short-Term Debt repayments was $792842.0 for Q4 2025 at Lakeside Holding, up from -$195296.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $792842.0 in Q4 2025 and bottomed at -$1.1 million in Q2 2025.