Lakeland Industries (FRA:LLI) Short-Term Debt: €1.2 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:LLI Lakeland Industries Inc FRA:LLI
67 GF Score
Price €9.35
GF Value €14.99
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Lakeland Industries Short-Term Debt?

Lakeland Industries FRA:LLI 67 Short-Term Debt is €1.2 Mil as of Apr. 2026. GuruFocus rates FRA:LLI with a GF Score™ of 67/100 and a GF Value™ of €14.99 (Possible Value Trap). The stock has 8 warning signs investors should review.

Lakeland Industries's Short-Term Debt for the quarter that ended in Apr. 2026 was €1.2 Mil.

Lakeland Industries's quarterly Short-Term Debt increased from Oct. 2025 (€0.4 Mil) to Jan. 2026 (€1.6 Mil) but then declined from Jan. 2026 (€1.6 Mil) to Apr. 2026 (€1.2 Mil).

Lakeland Industries's annual Short-Term Debt increased from Jan. 2024 (€0.3 Mil) to Jan. 2025 (€0.9 Mil) and increased from Jan. 2025 (€0.9 Mil) to Jan. 2026 (€1.6 Mil).

Lakeland Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lakeland Industries Short-Term Debt Related Terms

Lakeland Industries Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Lakeland Industries's Short-Term 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.

Lakeland Industries Short-Term Debt Chart

Lakeland Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.38 0.27 0.91 1.61

Lakeland Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 1.41 0.43 1.61 1.20
FRA:LLI
67GF Score
Lakeland Industries Inc FRA:LLI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1.2 Mil mean?
Lakeland Industries (FRA:LLI) has a Short-Term Debt of €1.2 Mil as of Apr. 2026.
Is Lakeland Industries' Short-Term Debt too high?
Lakeland Industries' current Short-Term Debt is €1.2 Mil. Overall, Lakeland Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lakeland Industries' Short-Term Debt compare to VNCE and JXG?
Lakeland Industries' Short-Term Debt of €1.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lakeland Industries's current Short-Term Debt is €1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeland Industries stock overvalued right now?
Based on GuruFocus' analysis, Lakeland Industries (FRA:LLI) is currently considered Possible Value Trap. The stock's GF Value™ is €14.99, compared to a current price of €9.35 — trading 37.6% below its estimated fair value. The current Short-Term Debt is €1.2 Mil. Lakeland Industries' overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lakeland Industries (FRA:LLI), the current Short-Term Debt is €1.2 Mil as of Apr. 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.

Is Lakeland Industries (FRA:LLI) Overvalued in 2026?

Based on GuruFocus' analysis, Lakeland Industries stock appears to be undervalued. The current stock price of €9.35 is trading 37.6% below its estimated GF Value™ of €14.99. GuruFocus considers Lakeland Industries to be Possible Value Trap.

Key valuation signals for FRA:LLI:

  • Short-Term Debt: €1.2 Mil
  • GF Value™: €14.99 vs. price of €9.35 (37.6% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FRA:LLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lakeland Industries Business Description

Other Exchanges LAKE:USALLI:Germany
Address 1525 Perimeter Parkway, Suite 325, Huntsville, AL, USA, 35806
Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market. Its product segments include Disposables, Chemicals, Fire, Gloves, High Visibility, High-Performance Wear, and Wovens. Its customers include integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, and mortuaries, as well as scientific and medical laboratories. Its geographical segments include the United States, Latin America, Canada, Asia, Mexico, Europe, and Other Foreign. It generates the majority of its revenue from the United States.
67GF Score

Get the complete analysis for FRA:LLI

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

€9.35
Price
€14.99
GF Value