Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Leatt (LEAT) Long-Term Debt Repayments (2020 - 2025)

Leatt (LEAT) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $5239.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 81.55% to $5239.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $52078.0, a 53.41% decrease, with the full-year FY2024 number at $112984.0, up 5.74% from a year prior.
  • Long-Term Debt Repayments was $5239.0 for Q3 2025 at Leatt, up from $5137.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $28699.0 in Q4 2024 to a low of $5137.0 in Q2 2025.
  • A 4-year average of $21563.1 and a median of $25216.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 75.18% in 2023, then tumbled 81.71% in 2025.
  • Leatt's Long-Term Debt Repayments stood at $22139.0 in 2022, then grew by 24.22% to $27502.0 in 2023, then rose by 4.35% to $28699.0 in 2024, then plummeted by 81.75% to $5239.0 in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Long-Term Debt Repayments are $5239.0 (Q3 2025), $5137.0 (Q2 2025), and $13003.0 (Q1 2025).