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Lakeland Industries LAKE Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Lakeland Industries’s reported figures.
The source filing: Lakeland Industries’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-264001
FAQ
- What is Lakeland Industries's net debt?
- Lakeland Industries (LAKE) reported net debt of $23.89M in Q1 2026.
- How has Lakeland Industries's net debt changed year-over-year?
- Lakeland Industries's net debt increased by 609.7% year-over-year, from -$4.69M to $23.89M.
- What is the long-term trend for Lakeland Industries's net debt?
- Over 5 years (2021 to 2026), Lakeland Industries's net debt has grown at a 71.7% compound annual growth rate (CAGR), from $2.33M to $34.78M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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