LAKELAND INDUSTRIES, INC. (LAKE) Debt Components
- 2026-07-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-07-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.75M; Long-term Line of CreditUSD (m); Long-term DebtUSD $26.92M.
- 2026-04-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-04-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $25.77M.
LAKELAND INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-07-31 | (m) | $1.75M | (m) | $26.92M | $1.70M | $1.30M | $500.00K | $200.00K | $100.00K | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | $25.77M | $1.40M | $1.30M | $400.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $1.89M | (m) | $30.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | $1.90M | $1.30M | $400.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | $500.00K | $2.10M | $1.20M | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $939.00K | (m) | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $939.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-24 | (m) | (m) | $46.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $298.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $115.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $405.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2021-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2020-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $139.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $1.16M | $1.16M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $1.69M | $1.19M | (m) | $1.69M | $1.69M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-07-31 | $876.00K | $158.00K | (m) | $2.11M | $1.03M | $1.08M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $1.08M | (m) | (m) | (m) | (m) |
| 2019-04-30 | $160.00K | $158.00K | (m) | $1.44M | $318.00K | $1.12M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $1.12M | (m) | (m) | (m) | (m) |
| 2019-01-31 | $0.00 | $158.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | $1.32M | $158.00K | $1.16M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $179.00K | $158.00K | (m) | $1.54M | $337.00K | $1.20M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $1.20M | (m) | (m) | (m) | (m) |
| 2018-07-31 | $85.00K | $158.00K | (m) | $1.48M | $243.00K | $158.00K | $1.07M | $0.00 | $0.00 | $0.00 | (m) | $1.23M | (m) | (m) | (m) | (m) |
| 2018-04-30 | $177.00K | $158.00K | (m) | $1.61M | $335.00K | $158.00K | $1.11M | $0.00 | $0.00 | $0.00 | (m) | $1.27M | (m) | (m) | (m) | (m) |
| 2018-01-31 | $211.00K | $158.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | $1.68M | $369.00K | $158.00K | $1.15M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $754.00K | $158.00K | (m) | $2.26M | $912.00K | $158.00K | $1.19M | $0.00 | $0.00 | $0.00 | (m) | $1.35M | (m) | (m) | (m) | (m) |
| 2017-07-31 | $430.00K | $208.00K | (m) | $2.77M | $638.00K | $218.00K | $1.29M | $55.00K | $52.00K | $515.00K | (m) | $2.13M | (m) | (m) | (m) | (m) |
| 2017-04-30 | $9.00K | $50.00K | (m) | $3.10M | $2.42M | $29.00K | $31.00K | $33.00K | $35.00K | $550.00K | (m) | $678.00K | (m) | (m) | (m) | (m) |
| 2017-01-31 | $153.00K | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.00K | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | $5.78M | $5.07M | $28.03K | $29.90K | $31.88K | $34.00K | $592.64K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $294.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $3.23M | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $691.00K | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | $13.42M | $12.73M | $23.07K | $24.61K | $26.24K | $27.99K | $588.69K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $2.33M | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | $3.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $2.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $9.79M | $8.99M | $24.12K | $25.72K | $27.43K | $29.25K | $693.11K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $3.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) |
| 2014-07-31 | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $1.80M | (m) |
| 2014-04-30 | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) |
| 2014-01-31 | $2.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $19.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $2.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) |
| 2013-04-30 | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $7.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | $18.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.50M |
| 2012-10-31 | $887.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $9.50M |
| 2012-07-31 | $1.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $6.50M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NutriBand Inc. (NTRB) | United States | $0.109B | |
| Conexeu Sciences Inc. (CNXU) | United States | $0.111B | |
| Safe Pro Group Inc. (SPAI) | United States | $0.090B | |
| Inogen Inc (INGN) | United States | $0.139B | -7.00 |
| MYOMO, INC. (MYO) | United States | $0.065B | -2.85 |
| Envoy Medical, Inc. (COCH) | United States | $0.056B | |
| ALPHA PRO TECH LTD (APT) | $0.052B | 13.63 | |
| MILESTONE SCIENTIFIC INC. (MLSS) | United States | $0.036B | -6.85 |
| Lifeward Ltd. (LFWD) | $0.021B | ||
| ENvue Medical, Inc. (FEED) | United States | $0.011B |