What is Lakeland Industries's long-term debt?

Lakeland Industries (LAKE) reported long-term debt of $25.77M in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Lakeland Industries LAKE Long-Term Debt

Long-Term Debt at other companies

Honeywell InternationalHON

$32.11B+18.6%

DuPont de Nemours, Inc.DD

$3.13B-41.2%

Cadre HoldingsCDRE

$349.57M+67.1%

MSA

Mine Safety Appliances CompanyMSA

$605.08M+29.0%

Albany International Inc.AIN

$476.54M+14.4%

Perimeter SolutionsPRM

$1.21B+81.1%

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-15.0%

Enterprise value$129.39M+8.3%

P/S0.6×-0.2×

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 us-gaap:LongTermDebt.

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 long-term debt?: Lakeland Industries (LAKE) reported long-term debt of $25.77M in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.