Balance Sheet
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Lakeside Holding (LSH) Total Debt (2023 - 2025)

Lakeside Holding (LSH) has disclosed Total Debt for 3 consecutive years, with $214226.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 72.7% year-over-year to $214226.0, compared with a TTM value of $214226.0 through Dec 2025, down 72.7%, and an annual FY2025 reading of $971073.0, up 9.93% over the prior year.
  • Total Debt was $214226.0 for Q4 2025 at Lakeside Holding, down from $2.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.4 million in Q3 2025 and bottomed at $214226.0 in Q4 2025.
  • Average Total Debt over 3 years is $1.1 million, with a median of $927205.0 recorded in 2024.
  • Peak annual rise in Total Debt hit 125.11% in 2025, while the deepest fall reached 72.7% in 2025.
  • Year by year, Total Debt stood at $1.4 million in 2023, then tumbled by 44.14% to $784781.0 in 2024, then crashed by 72.7% to $214226.0 in 2025.
  • Business Quant data shows Total Debt for LSH at $214226.0 in Q4 2025, $2.4 million in Q3 2025, and $971073.0 in Q2 2025.