LAKE Short-Term Debt
$5.51MQuarterly · USD
Period ending:
LAKE FY Short-Term DebtUSD
$17.79M$0.00
1986-01-312026-01-31
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 short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Jan 31, 1986 to Jan 31, 2026.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 6,647,000 | |
| 4,541,000 | |
| 2,462,000 | |
| 1,658,000 | |
| 1,242,000 | |
| 768,000 | |
| 1,990,000 | |
| 158,000 | |
| 369,000 | |
| 5,068,000 | |
| 12,734,000 | |
| 8,990,788 | |
| 15,023,969 | |
| 17,788,142 | |
| 1,898,259 | |
| 100,050 | |
| 9,611,168 | |
| 94,000 | |
| 94,000 | |
| 0 | |
| 0 | |
| 0 | |
| 16,784,781 | |
| 16,657,882 | |
| 17,028,032 | |
| 12,935,416 | |
| 11,719,681 | |
| 10,800,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 3,600,000 | |
| 100,000 | |
| 3,500,000 | |
| 100,000 | |
| 3,100,000 | |
| 0 | |
| 300,000 | |
| 200,000 | |
| 100,000 | |
| 1,900,000 |
Compare short-term debt
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