Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Leatt (LEAT) Long-Term Debt Repayments (2020 - 2025)

Leatt (LEAT) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $5343.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 81.38% to $5343.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28722.0 through Dec 2025, down 74.58% year-over-year, with the annual reading at $28722.0 for FY2025, 74.58% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $5343.0 at Leatt, up from $5239.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $28699.0 in Q4 2024, with the low at $5137.0 in Q2 2025.
  • Average Long-Term Debt Repayments over 4 years is $20549.4, with a median of $23677.5 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 75.18% in 2023, then crashed 81.71% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $22139.0 in 2022, then increased by 24.22% to $27502.0 in 2023, then grew by 4.35% to $28699.0 in 2024, then crashed by 81.38% to $5343.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5343.0, $5239.0, and $5137.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.