Lakeside Holding (LSH) Total Debt (2023 - 2026)
Lakeside Holding (LSH) reported Total Debt of $233703.0 for Q1 2026, down 69.81% on a YoY basis from $774191.0 in Q1 2025, and down 90.43% quarter-over-quarter from $2.4 million in Q4 2025.
Lakeside Holding (LSH) Total Debt (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Total Debt for 4 years, with the latest figure at $233703.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 69.81% year-over-year to $233703.0; the trailing twelve-month figure through Mar 2026 stood at $233703.0 (down 69.81% YoY), and the FY2025 full-year result was $297515.0, down 66.32% from the prior year.
- Total Debt for Q1 2026 stood at $233703.0, down from $2.4 million in the prior quarter.
- The five-year high for Total Debt was $2.4 million in Q4 2025, with the low at $233703.0 in Q1 2026.
- Historically, Total Debt has averaged $789427.9 across 4 years, with a median of $774191.0 in 2025.
- Annual changes were most pronounced in 2025 — Total Debt jumped 211.2% — and 2026, when it plunged 69.81%.
- Lakeside Holding's Total Debt stood at $818287.0 in 2023, then slipped by 4.09% to $784781.0 in 2024, then jumped by 211.2% to $2.4 million in 2025, then sank by 90.43% to $233703.0 in 2026.
- The last three Total Debt figures came in at $233703.0 (Q1 2026), $2.4 million (Q4 2025), and $280933.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 24.39 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 25.25 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 1.30 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 1.34 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | - |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | - |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 3.11 Bn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 1.60 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 2.14 Bn |
| 10 | Lakeside Holding | 13.87 Mn | 12.57 Mn | 979,539.00 | 233,703.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233,703.00 |
| Dec 31, 2025 | 2.44 Mn |
| Sep 30, 2025 | 280,933.00 |
| Jun 30, 2025 | 297,515.00 |
| Mar 31, 2025 | 774,191.00 |
| Dec 31, 2024 | 784,781.00 |
| Sep 30, 2024 | 589,891.00 |
| Jun 30, 2024 | 883,337.00 |
| Jun 30, 2023 | 818,287.00 |