Lakeland Industries annual net debt
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2026
Lakeland Industries Net Debt Growth & History (LAKE)
Lakeland Industries's net debt was $32.9M for fiscal 2026.
View full Lakeland Industries company overviewLakeland Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $32.9M | $18.7M | +132.06% |
| 2025 | 2025-01-31 | $14.2M | $27.8M | — |
| 2023 · Apr 30 | 2024-04-30 | −$16.0M | $5.3M | — |
| 2024 | 2024-01-31 | −$13.6M | $5.7M | — |
| 2023 · Apr 30 | 2023-04-30 | −$21.3M | — | — |
| 2023 · Jan 31 | 2023-01-31 | −$19.3M | $28.5M | — |
| 2022 | 2022-01-31 | −$47.8M | $2.4M | — |
| 2021 | 2021-01-31 | −$50.2M | −$39.0M | — |
| 2020 | 2020-01-31 | −$11.2M | $310,000 | — |
| 2019 | 2019-01-31 | −$11.5M | $2.6M | — |
| 2018 | 2018-01-31 | −$14.1M | −$4.7M | — |
| 2017 | 2017-01-31 | −$9.4M | −$6.4M | — |
| 2016 | 2016-01-31 | −$3.1M | −$8.7M | — |
| 2015 | 2015-01-31 | $5.7M | −$11.9M | −67.73% |
| 2014 | 2014-01-31 | $17.6M | −$839,896 | −4.55% |
| 2013 | 2013-01-31 | $18.5M | $23.2M | — |
| 2012 | 2012-01-31 | −$4.7M | — | — |
Lakeland Industries quarterly net debt
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.23
Q1.24
Q2.24
Q4.24
Q4.23
Q1.24
Q2.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $22.5M | $27.2M | — |
| Q4 2026 | 2026-01-31 | $32.9M | $18.7M | +132.06% |
| Q3 2026 | 2025-10-31 | −$2.6M | −$1.5M | — |
| Q2 2026 | 2025-07-31 | −$5.0M | $2.7M | — |
| Q1 2026 | 2025-04-30 | −$4.7M | $11.3M | — |
| Q4 2025 | 2025-01-31 | $14.2M | $27.8M | — |
| Q2 2024 · Oct 31 | 2024-10-31 | −$1.0M | $14.6M | — |
| Q1 2024 · Jul 31 | 2024-07-31 | −$7.7M | $8.1M | — |
| Q4 2023 · Apr 30 | 2024-04-30 | −$16.0M | $5.3M | — |
| Q4 2024 | 2024-01-31 | −$13.6M | $5.7M | — |
| Q2 2024 · Oct 31 | 2023-10-31 | −$15.7M | $15.1M | — |
| Q1 2024 · Jul 31 | 2023-07-31 | −$15.8M | $21.0M | — |
| Q4 2023 · Apr 30 | 2023-04-30 | −$21.3M | $24.9M | — |
| Q4 2023 · Jan 31 | 2023-01-31 | −$19.3M | $28.5M | — |
| Q3 2023 · Oct 31 | 2022-10-31 | −$30.8M | $19.5M | — |
| Q2 2023 | 2022-07-31 | −$36.8M | $20.7M | — |
| Q1 2023 | 2022-04-30 | −$46.2M | $12.0M | — |
| Q4 2022 | 2022-01-31 | −$47.8M | $2.4M | — |
| Q3 2022 | 2021-10-31 | −$50.4M | — | — |
| Q2 2022 | 2021-07-31 | −$57.6M | −$24.6M | — |
| Q1 2022 | 2021-04-30 | −$58.2M | −$37.0M | — |
| Q4 2021 | 2021-01-31 | −$50.2M | −$39.0M | — |
| Q2 2021 | 2020-07-31 | −$32.9M | −$28.6M | — |
| Q1 2021 | 2020-04-30 | −$21.1M | −$10.5M | — |
| Q4 2020 | 2020-01-31 | −$11.2M | $310,000 | — |
| Q3 2020 | 2019-10-31 | −$4.1M | $6.0M | — |
| Q2 2020 | 2019-07-31 | −$4.3M | $9.2M | — |
| Q1 2020 | 2019-04-30 | −$10.6M | $4.1M | — |
| Q4 2019 | 2019-01-31 | −$11.5M | $2.6M | — |
| Q3 2019 | 2018-10-31 | −$10.1M | $9.1M | — |
| Q2 2019 | 2018-07-31 | −$13.5M | −$3.0M | — |
| Q1 2019 | 2018-04-30 | −$14.7M | −$3.6M | — |
| Q4 2018 | 2018-01-31 | −$14.1M | −$4.7M | — |
| Q3 2018 | 2017-10-31 | −$19.2M | −$11.1M | — |
| Q2 2018 | 2017-07-31 | −$10.4M | −$5.7M | — |
| Q1 2018 | 2017-04-30 | −$11.1M | −$4.0M | — |
| Q4 2017 | 2017-01-31 | −$9.4M | −$6.4M | — |
| Q3 2017 | 2016-10-31 | −$8.2M | −$6.2M | — |
| Q2 2017 | 2016-07-31 | −$4.7M | −$2.4M | — |
| Q1 2017 | 2016-04-30 | −$7.1M | −$1.9M | — |
| Q4 2016 | 2016-01-31 | −$3.1M | −$8.7M | — |
| Q3 2016 | 2015-10-31 | −$2.0M | $1.3M | — |
| Q2 2016 | 2015-07-31 | −$2.3M | −$610,610 | — |
| Q1 2016 | 2015-04-30 | −$5.3M | −$787,509 | — |
| Q4 2015 | 2015-01-31 | $5.7M | −$11.9M | −67.73% |
| Q3 2015 | 2014-10-31 | −$3.2M | −$930,095 | — |
| Q2 2015 | 2014-07-31 | −$1.7M | $1.8M | — |
| Q1 2015 | 2014-04-30 | −$4.5M | $722,617 | — |
| Q4 2014 | 2014-01-31 | $17.6M | −$839,896 | −4.55% |
| Q3 2014 | 2013-10-31 | −$2.3M | $2.3M | — |
| Q2 2014 | 2013-07-31 | −$3.5M | $1.8M | — |
| Q1 2014 | 2013-04-30 | −$5.2M | — | — |
| Q4 2013 | 2013-01-31 | $18.5M | $23.2M | — |
| Q3 2013 | 2012-10-31 | −$4.7M | — | — |
| Q2 2013 | 2012-07-31 | −$5.3M | — | — |
| Q4 2012 | 2012-01-31 | −$4.7M | — | — |
Lakeland Industries net debt trends
Over the last five fiscal years, Lakeland Industries's net debt increased from −$50.2M to $32.9M, a change of $83.1M. The latest reported quarter, Q1 2027, shows $22.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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