LAKELAND INDUSTRIES, INC. (LAKE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 206.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $1.75M | (m) | (m) | (m) | $206.53M | (m) |
| 2026-01-31 | (m) | (m) | $1.89M | (m) | (m) | (m) | $209.93M | (m) |
| 2025-01-31 | (m) | (m) | $939.00K | (m) | (m) | (m) | $212.53M | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $140.79M | (m) |
| 2021-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $139.93M | (m) |
| 2020-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $132.25M | (m) |
| 2020-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $121.62M | (m) |
| 2020-04-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $107.72M | (m) |
| 2020-01-31 | (m) | (m) | $1.16M | $0.00 | (m) | (m) | $99.41M | (m) |
| 2019-10-31 | (m) | (m) | $1.19M | $0.00 | (m) | (m) | $99.10M | (m) |
| 2019-07-31 | (m) | (m) | $158.00K | $1.08M | (m) | (m) | $101.39M | (m) |
| 2019-04-30 | (m) | (m) | $158.00K | $1.12M | (m) | (m) | $101.56M | (m) |
| 2019-01-31 | (m) | (m) | $158.00K | $1.16M | (m) | (m) | $94.72M | (m) |
| 2018-10-31 | (m) | (m) | $158.00K | $1.20M | (m) | (m) | $98.40M | (m) |
| 2018-07-31 | (m) | (m) | $158.00K | $1.23M | (m) | (m) | $98.40M | (m) |
| 2018-04-30 | (m) | (m) | $158.00K | $1.27M | (m) | (m) | $97.27M | (m) |
| 2018-01-31 | (m) | (m) | $158.00K | $1.31M | (m) | (m) | $94.53M | (m) |
| 2017-10-31 | (m) | (m) | $158.00K | $1.35M | (m) | (m) | $100.36M | (m) |
| 2017-07-31 | (m) | (m) | $208.00K | $2.13M | (m) | (m) | $88.68M | (m) |
| 2017-04-30 | (m) | (m) | $50.00K | $678.00K | (m) | (m) | $83.97M | (m) |
| 2017-01-31 | (m) | (m) | $50.00K | $716.00K | (m) | (m) | $84.55M | (m) |
| 2016-01-31 | (m) | (m) | $50.00K | $691.00K | (m) | (m) | $88.26M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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