Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Leatt (LEAT) Long-Term Debt Issuances (2019 - 2020)

Leatt has reported Long-Term Debt Issuances over the past 2 years, most recently at $200000.0 for Q1 2020.

Quarterly Long-Term Debt Issuances changed N/A to $200000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $58075.0 for FY2022, N/A changed from the prior year.
Long-Term Debt Issuances was $200000.0 for Q1 2020 at Leatt, up from -$50000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $200000.0 in Q1 2020 and troughed at -$50000.0 in Q4 2019.