LAKE Debt Repayment
-$1.18MTTM · USD
Period ending:
LAKE FY Debt RepaymentUSD
$15.30M-$16.78M
1992-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LAKE debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Jan 31, 1992 to Jan 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 14,086,000 | |
| 15,295,000 | |
| -1,791,000 | |
| 405,000 | |
| 0 | |
| -1,161,000 | |
| -158,000 | |
| -360,000 | |
| -4,159,000 | |
| -7,684,000 | |
| 4,416,000 | |
| -9,765,000 | |
| 1,916,944 | |
| 97,679 | |
| 5,006,939 | |
| 1,874,530 | |
| -14,979,892 | |
| 15,023,786 | |
| 7,061,085 | |
| -3,486,000 | |
| 7,272,000 | |
| -16,784,781 | |
| 126,899 | |
| -381,155 | |
| 2,772,513 | |
| 464,942 | |
| 3,241,818 | |
| 1,900,000 | |
| 3,400,000 | |
| -700,000 | |
| 2,500,000 | |
| 300,000 | |
| -200,000 | |
| 0 | |
| 400,000 |
Compare debt repayment
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