Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Lakeside Holding's Total Debt history spans 3 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 211.2% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.4 million, up 211.2%, while the annual FY2025 figure was $971073.0, 9.93% up from the prior year.
  • Total Debt reached $2.4 million in Q4 2025 per LSH's latest filing, up from $280933.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 million in Q4 2025 to a low of $280933.0 in Q3 2025.
  • Average Total Debt over 3 years is $943088.2, with a median of $801534.0 recorded in 2023.
  • The largest YoY upside for Total Debt was 211.2% in 2025 against a maximum downside of 52.38% in 2025.
  • A 3-year view of Total Debt shows it stood at $818287.0 in 2023, then decreased by 4.09% to $784781.0 in 2024, then soared by 211.2% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Total Debt are $2.4 million (Q4 2025), $280933.0 (Q3 2025), and $971073.0 (Q2 2025).