Total Debt
$41.3M
Net Debt
$23.9M
Lakeland Industries, Inc. currently has $41.3M in total debt. Net debt is $23.9M after cash offsets.
Financial Fundamentals
LAKE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.04 | 0.02 | 0.02 | 0.21 | 19.5% |
| 2026-01-31 | 0.05 | 0.01 | 0.03 | 0.21 | 22.5% |
| 2025-10-31 | 0.05 | 0.02 | 0.04 | 0.22 | 23.7% |
| 2025-07-31 | 0.04 | 0.02 | 0.02 | 0.23 | 18.8% |
| 2025-04-30 | 0.04 | 0.02 | 0.02 | 0.22 | 18.4% |
| 2025-01-31 | 0.03 | 0.02 | 0.01 | 0.21 | 14.9% |
| 2024-10-31 | 0.05 | 0.02 | 0.03 | 0.20 | 22.8% |
| 2024-07-31 | 0.04 | 0.02 | 0.02 | 0.20 | 22.1% |
| 2024-04-30 | 0.03 | 0.03 | -0.00Net Cash | 0.17 | 14.8% |
| 2024-01-31 | 0.01 | 0.03 | -0.01Net Cash | 0.15 | 8.0% |
| 2023-10-31 | 0.01 | 0.03 | -0.02Net Cash | 0.15 | 7.2% |
| 2023-07-31 | 0.01 | 0.02 | -0.02Net Cash | 0.15 | 5.7% |
| 2023-04-30 | 0.00 | 0.03 | -0.02Net Cash | 0.15 | 3.3% |
| 2023-01-31 | 0.01 | 0.02 | -0.02Net Cash | 0.14 | 3.7% |
| 2022-10-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 3.0% |
| 2022-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 3.1% |
| 2022-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 3.3% |
| 2022-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 3.5% |
| 2021-10-31 | 0.01 | 0.06 | -0.05Net Cash | 0.15 | 3.6% |
| 2021-07-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 1.6% |
| 2021-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 1.5% |
| 2021-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 1.7% |
| 2020-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 1.7% |
| 2020-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.7% |
| 2020-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 2.2% |
| 2020-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 3.4% |
| 2019-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 3.7% |
| 2019-07-31 | 0.00 | 0.01 | -0.00Net Cash | 0.10 | 4.2% |
| 2019-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 3.5% |
| 2019-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.4% |
| 2018-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 1.6% |
| 2018-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 1.5% |
| 2018-04-30 | 0.00 | 0.02 | -0.01Net Cash | 0.10 | 1.7% |
| 2018-01-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 1.8% |
| 2017-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 2.3% |
| 2017-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 3.1% |
| 2017-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 3.7% |
| 2017-01-31 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 6.8% |
| 2016-10-31 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 8.0% |
| 2016-07-31 | 0.01 | 0.01 | 0.00 | 0.09 | 11.5% |
| 2016-04-30 | 0.01 | 0.01 | 0.00 | 0.09 | 14.6% |
| 2016-01-31 | 0.01 | 0.01 | 0.01 | 0.09 | 15.2% |
| 2015-10-31 | 0.01 | 0.00 | 0.01 | 0.09 | 12.6% |
| 2015-07-31 | 0.01 | 0.01 | 0.01 | 0.09 | 13.5% |
| 2015-04-30 | 0.01 | 0.01 | 0.00 | 0.10 | 13.1% |
| 2015-01-31 | 0.01 | 0.01 | 0.00 | 0.09 | 10.5% |
| 2014-10-31 | 0.01 | 0.01 | 0.00 | 0.09 | 11.3% |
| 2014-07-31 | 0.02 | 0.01 | 0.01 | 0.09 | 23.5% |
| 2014-04-30 | 0.02 | 0.01 | 0.01 | 0.09 | 21.7% |
| 2014-01-31 | 0.02 | 0.00 | 0.01 | 0.08 | 21.1% |
| 2013-10-31 | 0.02 | 0.01 | 0.01 | 0.09 | 19.6% |
| 2013-07-31 | 0.01 | 0.01 | 0.01 | 0.09 | 16.3% |
| 2013-04-30 | 0.02 | 0.01 | 0.01 | 0.08 | 21.5% |
| 2013-01-31 | 0.02 | 0.01 | 0.01 | 0.08 | 21.7% |
| 2012-10-31 | 0.02 | 0.01 | 0.01 | 0.10 | 17.7% |
| 2012-07-31 | 0.02 | 0.01 | 0.01 | 0.10 | 17.9% |
| 2012-04-30 | 0.02 | 0.00 | 0.01 | 0.10 | 16.9% |
| 2012-01-31 | 0.02 | 0.01 | 0.01 | 0.10 | 17.7% |
| 2011-10-31 | 0.02 | 0.01 | 0.01 | 0.11 | 17.7% |
| 2011-07-31 | 0.02 | 0.01 | 0.01 | 0.11 | 17.5% |
| 2011-04-30 | 0.02 | 0.01 | 0.01 | 0.11 | 16.5% |
| 2011-01-31 | 0.01 | 0.01 | 0.01 | 0.10 | 13.0% |
| 2010-10-31 | 0.01 | 0.01 | 0.00 | 0.10 | 7.9% |
| 2010-07-31 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 5.8% |
| 2010-04-30 | 0.01 | 0.01 | 0.00 | 0.09 | 7.3% |
| 2010-01-31 | 0.01 | 0.01 | 0.01 | 0.09 | 12.4% |
| 2009-10-31 | 0.02 | 0.00 | 0.01 | 0.10 | 16.6% |
| 2009-07-31 | 0.02 | 0.00 | 0.01 | 0.10 | 19.5% |
| 2009-04-30 | 0.02 | 0.00 | 0.02 | 0.10 | 22.1% |
| 2009-01-31 | 0.03 | 0.00 | 0.02 | 0.10 | 25.5% |
| 2008-10-31 | 0.03 | 0.00 | 0.02 | 0.10 | 24.7% |
| 2008-07-31 | 0.02 | 0.00 | 0.02 | 0.10 | 21.9% |
| 2008-04-30 | 0.00 | 0.00 | 0.00 | 0.08 | 4.4% |
| 2008-01-31 | 0.01 | 0.00 | 0.01 | 0.08 | 10.6% |
| 2007-10-31 | 0.01 | 0.00 | 0.01 | 0.08 | 10.2% |
| 2007-07-31 | 0.00 | 0.00 | 0.00 | 0.08 | 3.8% |
| 2007-04-30 | 0.00 | 0.00 | 0.00 | 0.08 | 5.3% |
| 2007-01-31 | 0.00 | 0.00 | 0.00 | 0.07 | 5.1% |
| 2006-10-31 | 0.01 | 0.00 | 0.00 | 0.08 | 10.2% |
| 2006-07-31 | 0.01 | 0.00 | 0.00 | 0.07 | 9.6% |
| 2006-04-30 | 0.00 | 0.00 | 0.00 | 0.07 | 6.5% |
| 2006-01-31 | 0.01 | 0.00 | 0.01 | 0.07 | 10.0% |
| 2005-10-31 | 0.01 | 0.00 | 0.00 | 0.07 | 11.4% |
| 2005-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 2.8% |
| 2005-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2005-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2004-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2004-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2004-04-30 | 0.02 | 0.00 | 0.01 | 0.05 | 32.9% |
| 2004-01-31 | 0.02 | 0.00 | 0.01 | 0.05 | 35.5% |
| 2003-10-31 | 0.02 | 0.00 | 0.01 | 0.04 | 35.2% |
| 2003-07-31 | 0.01 | 0.00 | 0.01 | 0.04 | 32.6% |
| 2003-04-30 | 0.02 | 0.00 | 0.01 | 0.04 | 35.2% |
| 2003-01-31 | 0.02 | 0.00 | 0.02 | 0.04 | 38.9% |
| 2002-10-31 | 0.02 | 0.00 | 0.01 | 0.04 | 38.2% |
| 2002-07-31 | 0.01 | 0.00 | 0.01 | 0.04 | 35.8% |
| 2002-04-30 | 0.02 | 0.00 | 0.02 | 0.04 | 42.2% |
| 2002-01-31 | 0.02 | 0.00 | 0.02 | 0.04 | 40.6% |
| 2001-10-31 | 0.02 | 0.00 | 0.02 | 0.04 | 43.6% |
| 2001-07-31 | 0.01 | 0.00 | 0.01 | 0.04 | 36.1% |
| 2001-04-30 | 0.02 | 0.00 | 0.01 | 0.04 | 41.6% |
| 2001-01-31 | 0.01 | 0.00 | 0.01 | 0.04 | 38.6% |
| 2000-10-31 | 0.01 | 0.00 | 0.01 | 0.04 | 35.6% |
| 2000-07-31 | 0.01 | 0.00 | 0.01 | 0.03 | 43.6% |
| 2000-04-30 | 0.01 | 0.00 | 0.01 | 0.03 | 42.2% |
| 2000-01-31 | 0.01 | 0.00 | 0.01 | 0.03 | 41.5% |
| 1999-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 1.9% |
| 1999-07-31 | 0.01 | 0.00 | 0.01 | 0.03 | 36.6% |
| 1999-04-30 | 0.01 | 0.00 | 0.01 | 0.03 | 36.6% |
| 1999-01-31 | 0.01 | 0.00 | 0.01 | 0.03 | 41.5% |
| 1998-10-31 | 0.01 | 0.00 | 0.01 | 0.03 | 42.4% |
| 1998-07-31 | 0.01 | 0.00 | 0.01 | 0.03 | 44.9% |
| 1998-04-30 | 0.01 | 0.00 | 0.01 | 0.03 | 38.6% |
| 1998-01-31 | 0.01 | 0.00 | 0.01 | 0.03 | 36.0% |
| 1997-10-31 | 0.01 | 0.00 | 0.01 | 0.02 | 32.2% |
| 1997-07-31 | 0.01 | 0.00 | 0.01 | 0.02 | 29.1% |
| 1997-04-30 | 0.01 | 0.00 | 0.01 | 0.02 | 32.1% |
| 1997-01-31 | 0.01 | 0.00 | 0.01 | 0.02 | 31.2% |
| 1996-10-31 | 0.01 | 0.00 | 0.01 | 0.02 | 37.1% |
| 1996-07-30 | 0.01 | 0.00 | 0.01 | 0.02 | 35.9% |