Lakeland Financial annual net debt
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Lakeland Financial Net Debt Growth & History (LKFN)
Lakeland Financial's net debt was $50.0M for fiscal 2025.
View full Lakeland Financial company overviewLakeland Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $50.0M | $211.4M | — |
| 2024 | 2024-12-31 | −$161.4M | −$64.3M | — |
| 2023 | 2023-12-31 | −$97.1M | −$269.1M | — |
| 2022 | 2022-12-31 | $172.0M | $776.0M | — |
| 2021 | 2021-12-31 | −$604.0M | −$444.3M | — |
| 2020 | 2020-12-31 | −$159.8M | −$235.5M | — |
| 2019 | 2019-12-31 | $75.7M | $16.2M | +27.13% |
| 2018 | 2018-12-31 | $59.6M | $54.1M | +996.89% |
| 2017 | 2017-12-31 | $5.4M | −$88.3M | −94.21% |
| 2016 | 2016-12-31 | $93.7M | $34.8M | +59.00% |
| 2015 | 2015-12-31 | $58.9M | −$10.8M | −15.51% |
| 2014 | 2014-12-31 | $69.8M | −$129.0M | −64.90% |
| 2013 | 2013-12-31 | $198.8M | $309.1M | — |
| 2012 | 2012-12-31 | −$110.4M | −$147.8M | — |
| 2011 | 2011-12-31 | $37.4M | −$76.5M | −67.16% |
| 2010 | 2010-12-31 | $113.9M | — | — |
Lakeland Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$116.2M | $181.2M | — |
| Q1 2026 | 2026-03-31 | −$76.2M | $152.3M | — |
| Q4 2025 | 2025-12-31 | $50.0M | $211.4M | — |
| Q3 2025 | 2025-09-30 | −$185.6M | −$62.3M | — |
| Q2 2025 | 2025-06-30 | −$297.5M | −$235.7M | — |
| Q1 2025 | 2025-03-31 | −$228.6M | −$85.4M | — |
| Q4 2024 | 2024-12-31 | −$161.4M | −$64.3M | — |
| Q3 2024 | 2024-09-30 | −$123.3M | −$71.8M | — |
| Q2 2024 | 2024-06-30 | −$61.8M | −$293.7M | — |
| Q1 2024 | 2024-03-31 | −$143.1M | −$194.8M | — |
| Q4 2023 | 2023-12-31 | −$97.1M | −$269.1M | — |
| Q3 2023 | 2023-09-30 | −$51.4M | $147.9M | — |
| Q2 2023 | 2023-06-30 | $231.9M | $395.8M | — |
| Q1 2023 | 2023-03-31 | $51.6M | $521.0M | — |
| Q4 2022 | 2022-12-31 | $172.0M | $776.0M | — |
| Q3 2022 | 2022-09-30 | −$199.4M | $278.5M | — |
| Q2 2022 | 2022-06-30 | −$164.0M | $329.4M | — |
| Q1 2022 | 2022-03-31 | −$469.3M | −$46.9M | — |
| Q4 2021 | 2021-12-31 | −$604.0M | −$444.3M | — |
| Q3 2021 | 2021-09-30 | −$477.9M | −$439.1M | — |
| Q2 2021 | 2021-06-30 | −$493.4M | −$482.4M | — |
| Q1 2021 | 2021-03-31 | −$422.4M | −$380.3M | — |
| Q4 2020 | 2020-12-31 | −$159.8M | −$235.5M | — |
| Q3 2020 | 2020-09-30 | −$38.8M | $61.6M | — |
| Q2 2020 | 2020-06-30 | −$10.9M | $34.2M | — |
| Q1 2020 | 2020-03-31 | −$42.1M | −$11.7M | — |
| Q4 2019 | 2019-12-31 | $75.7M | $16.2M | +27.13% |
| Q3 2019 | 2019-09-30 | −$100.4M | −$126.4M | — |
| Q2 2019 | 2019-06-30 | −$45.1M | −$177.1M | — |
| Q1 2019 | 2019-03-31 | −$30.4M | $11.5M | — |
| Q4 2018 | 2018-12-31 | $59.6M | $54.1M | +996.89% |
| Q3 2018 | 2018-09-30 | $26.0M | $91.9M | — |
| Q2 2018 | 2018-06-30 | $131.9M | −$5.9M | −4.29% |
| Q1 2018 | 2018-03-31 | −$41.9M | −$75.1M | — |
| Q4 2017 | 2017-12-31 | $5.4M | −$88.3M | −94.21% |
| Q3 2017 | 2017-09-30 | −$65.9M | $152.2M | — |
| Q2 2017 | 2017-06-30 | $137.9M | $190.3M | — |
| Q1 2017 | 2017-03-31 | $33.2M | $19.4M | +141.12% |
| Q4 2016 | 2016-12-31 | $93.7M | $34.8M | +59.00% |
| Q3 2016 | 2016-09-30 | −$218.2M | −$200.5M | — |
| Q2 2016 | 2016-06-30 | −$52.5M | −$89.6M | — |
| Q1 2016 | 2016-03-31 | $13.8M | $66.3M | — |
| Q4 2015 | 2015-12-31 | $58.9M | −$10.8M | −15.51% |
| Q3 2015 | 2015-09-30 | −$17.7M | −$16.0M | — |
| Q2 2015 | 2015-06-30 | $37.1M | −$5.4M | −12.74% |
| Q1 2015 | 2015-03-31 | −$52.5M | −$89.8M | — |
| Q4 2014 | 2014-12-31 | $69.8M | −$129.0M | −64.90% |
| Q3 2014 | 2014-09-30 | −$1.6M | −$156.2M | — |
| Q2 2014 | 2014-06-30 | $42.6M | −$33.5M | −44.07% |
| Q1 2014 | 2014-03-31 | $37.2M | −$626,000 | −1.65% |
| Q4 2013 | 2013-12-31 | $198.8M | $309.1M | — |
| Q3 2013 | 2013-09-30 | $154.6M | $217.5M | — |
| Q2 2013 | 2013-06-30 | $76.1M | $172.4M | — |
| Q1 2013 | 2013-03-31 | $37.8M | $79.7M | — |
| Q4 2012 | 2012-12-31 | −$110.4M | −$147.8M | — |
| Q3 2012 | 2012-09-30 | −$62.9M | −$103.1M | — |
| Q2 2012 | 2012-06-30 | −$96.3M | −$174.4M | — |
| Q1 2012 | 2012-03-31 | −$41.9M | — | — |
| Q4 2011 | 2011-12-31 | $37.4M | −$76.5M | −67.16% |
| Q3 2011 | 2011-09-30 | $40.3M | — | — |
| Q2 2011 | 2011-06-30 | $78.1M | — | — |
| Q4 2010 | 2010-12-31 | $113.9M | — | — |
Lakeland Financial net debt trends
Over the last five fiscal years, Lakeland Financial's net debt increased from −$159.8M to $50.0M, a change of $209.7M. The latest reported quarter, Q2 2026, shows −$116.2M.
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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