LSH (Lakeside Holding) Payments of Debt: $-1.44 Mil (TTM As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.47
! 3 Warning Signs
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What is Lakeside Holding Payments of Debt?

Lakeside Holding LSH +1.35% 14 Payments of Debt is $-1.44 Mil as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Lakeside Holding's Payments of Debt for the three months ended in Mar. 2026 was $0.59 Mil.

Lakeside Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.44 Mil.

Lakeside Holding Payments of Debt Related Terms

Lakeside Holding Payments of Debt Historical Data

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The historical data trend for Lakeside Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakeside Holding Payments of Debt Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.68 -0.23 -0.37 -0.98

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 -0.98 -0.59 -0.46 0.59
LSH
14GF Score
Lakeside Holding Ltd LSH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.44 Mil mean?
Lakeside Holding (LSH) has a Payments of Debt of $-1.44 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lakeside Holding and its competitors.
Is Lakeside Holding's Payments of Debt too high?
Lakeside Holding's current Payments of Debt is $-1.44 Mil. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Payments of Debt compare to BTOC and ELOG?
Lakeside Holding's Payments of Debt of $-1.44 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lakeside Holding and its competitors. Lakeside Holding's current Payments of Debt is $-1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Payments of Debt of $-1.44 Mil. The current Payments of Debt is $-1.44 Mil. Lakeside Holding's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lakeside Holding (LSH), the current Payments of Debt is $-1.44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
14GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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