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

Lakeside Holding filings provide 3 years of Total Debt readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 211.2% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 211.2% increase, with the full-year FY2025 number at $971073.0, up 9.93% from a year prior.
  • Total Debt hit $2.4 million in Q4 2025 for Lakeside Holding, 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.
  • Median Total Debt over the past 3 years was $801534.0 (2023), compared with a mean of $943088.2.
  • The widest YoY moves for Total Debt: up 211.2% in 2025, down 52.38% in 2025.
  • Lakeside Holding's Total Debt 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.
  • The last three reported values for Total Debt were $2.4 million (Q4 2025), $280933.0 (Q3 2025), and $971073.0 (Q2 2025) per Business Quant data.