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Lakeland Financial LKFN Total debt
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Where this comes from
Calculated from Lakeland Financial’s reported figures.
Plus components not separately reported this period.
The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000721994-26-000067
FAQ
- What is Lakeland Financial's total debt?
- Lakeland Financial (LKFN) reported total debt of $147.89M in Q2 2026.
- How has Lakeland Financial's total debt changed year-over-year?
- Lakeland Financial's total debt increased by 1063.7% year-over-year, from $12.71M to $147.89M.
- What is the long-term trend for Lakeland Financial's total debt?
- Over 5 years (2020 to 2025), Lakeland Financial's total debt has grown at a 32.0% compound annual growth rate (CAGR), from $90.18M to $361.3M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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