Net Debt

$21.04M

Quarterly · Period ending: Jul 31, 2026 · USD

LAKE Net Debt

Latest reported$21.04Mperiod endingJul 31, 2026

LAKE Quarterly Net Debt ($2.00M → $21.04M)

Quarterly net debt

High-resolution chart · PNG

LAKE net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lakeland Industries Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2026	21,037,000
Apr 30, 2026	23,893,000
Jan 31, 2026	34,778,000
Oct 31, 2025	35,018,000
Jul 31, 2025	24,741,000
Apr 30, 2025	21,596,000
Jan 31, 2025	14,172,000
Oct 31, 2024	30,004,000
Jul 31, 2024	18,879,000
Apr 30, 2024	-3,000,000
Jan 31, 2024	-12,908,000
Oct 31, 2023	-15,684,000
Jul 31, 2023	-15,836,000
Apr 30, 2023	-21,254,000
Jan 31, 2023	-19,401,000
Oct 31, 2022	-30,826,000
Jul 31, 2022	-36,806,000
Apr 30, 2022	-46,189,000
Jan 31, 2022	-47,799,000
Oct 31, 2021	-50,373,000
Jul 31, 2021	-57,555,000
Apr 30, 2021	-58,154,000
Jan 31, 2021	-50,215,000
Oct 31, 2020	-37,935,000
Jul 31, 2020	-32,913,000
Apr 30, 2020	-21,141,000
Jan 31, 2020	-11,202,000
Oct 31, 2019	-5,782,000
Jul 31, 2019	-4,832,000
Apr 30, 2019	-10,768,000
Jan 31, 2019	-11,512,000
Oct 31, 2018	-10,123,000
Jul 31, 2018	-13,457,000
Apr 30, 2018	-14,677,000
Jan 31, 2018	-14,107,000
Oct 31, 2017	-19,230,000
Jul 31, 2017	-10,419,000
Apr 30, 2017	-8,748,000
Jan 31, 2017	-4,581,000
Oct 31, 2016	-1,634,000
Jul 31, 2016	2,233,000
Apr 30, 2016	2,966,000
Jan 31, 2016	6,403,000
Oct 31, 2015	7,225,000
Jul 31, 2015	7,387,000
Apr 30, 2015	4,271,000
Jan 31, 2015	3,028,448
Oct 31, 2014	2,747,000
Jul 31, 2014	14,491,696
Apr 30, 2014	12,135,774
Jan 31, 2014	13,104,898
Oct 31, 2013	12,074,000
Jul 31, 2013	8,210,844
Apr 30, 2013	10,993,313
Jan 31, 2013	11,349,265
Oct 31, 2012	12,312,000
Jul 31, 2012	11,728,012
Apr 30, 2012	12,491,058
Jan 31, 2012	12,459,710
Oct 31, 2011	12,698,430
Jul 31, 2011	12,638,632
Apr 30, 2011	11,730,532
Jan 31, 2011	7,103,704
Oct 31, 2010	2,090,444
Jul 31, 2010	-1,359,488
Apr 30, 2010	1,006,699
Jan 31, 2010	6,101,207
Oct 31, 2009	11,051,529
Jul 31, 2009	14,902,875
Apr 30, 2009	18,034,103
Jan 31, 2009	23,115,431
Oct 31, 2008	23,384,848
Jul 31, 2008	17,848,038
Apr 30, 2008	465,867
Jan 31, 2008	5,537,328
Oct 31, 2007	5,557,591
Jul 31, 2007	1,221,657
Apr 30, 2007	525,585
Jan 31, 2007	1,879,443
Oct 31, 2006	4,435,965
Jul 31, 2006	4,749,098
Apr 30, 2006	3,252,427
Jan 31, 2006	5,739,547
Oct 31, 2005	3,976,908
Jul 31, 2005	-5,234,907
Apr 30, 2005	-8,680,060
Jan 31, 2005	-9,185,382
Oct 31, 2004	-4,844,215
Jul 31, 2004	-6,106,573
Apr 30, 2004	14,136,603
Jan 31, 2004	14,339,510
Oct 31, 2003	13,342,632
Jul 31, 2003	11,849,436
Apr 30, 2003	13,851,259
Jan 31, 2003	15,183,747
Oct 31, 2002	13,829,086
Jul 31, 2002	11,739,452
Apr 30, 2002	15,911,194
Jan 31, 2002	15,446,501
Oct 31, 2001	15,716,375