What is Lakeland Industries's term loan borrowings?

Lakeland Industries (LAKE) reported term loan borrowings of $26K in Q1 2026.

How has Lakeland Industries's term loan borrowings changed year-over-year?

Lakeland Industries's term loan borrowings decreased by 99.0% year-over-year, from $2.56M to $26K.

What does term loan borrowings mean?

Captures the cash proceeds received from long-term debt instruments that typically have a fixed maturity date and scheduled repayment terms. This metric reflects the company's reliance on institutional debt financing to support capital expenditures or operational needs.

Lakeland Industries LAKE Term Loan Borrowings

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Other financials

Income statement

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Revenue$47.4M+1.4%

Gross profit$14.9M-4.9%

Operating income$2.3M+149%

Net income$369.0K+109%

EPS (diluted)$0.04+110%

Balance sheet

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Cash & equivalents$17.4M-6.4%

Total debt$41.3M+197%

Total equity$130.5M-9.0%

Total assets$212.3M-2.7%

Cash flow

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Operating cash flow$5.8M+220%

CapEx$1.4M+15.1%

Free cash flow$4.4M+173%

Valuation

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Market cap$105.5M-1.8%

Enterprise value$129.39M+22.1%

P/S0.6×-0.1×

Profitability

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Gross margin32.4%-6.0pp

Operating margin-4.4%-1.5pp

Net margin-10.9%-1.7pp

FCF margin-11.3%+11.6pp

Returns & leverage

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Return on equity-15.4%-1.7pp

Debt / equity0.3×+0.2×

Current ratio3.1×-0.8×

Where this comes from

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept lake:TermLoanBorrowings.

The official record: Lakeland Industries’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Industries's term loan borrowings?: Lakeland Industries (LAKE) reported term loan borrowings of $26K in Q1 2026.
How has Lakeland Industries's term loan borrowings changed year-over-year?: Lakeland Industries's term loan borrowings decreased by 99.0% year-over-year, from $2.56M to $26K.
What does term loan borrowings mean?: Captures the cash proceeds received from long-term debt instruments that typically have a fixed maturity date and scheduled repayment terms. This metric reflects the company's reliance on institutional debt financing to support capital expenditures or operational needs.