Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Leatt (LEAT) Short term Debt (2017 - 2025)

Leatt (LEAT) has disclosed Short term Debt for 9 consecutive years, with $1804.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 93.72% to $1804.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1804.0 through Dec 2025, down 93.72% year-over-year, with the annual reading at $1804.0 for FY2025, 93.72% down from the prior year.
  • Short term Debt for Q4 2025 was $1804.0 at Leatt, down from $5736.0 in the prior quarter.
  • The five-year high for Short term Debt was $1.0 million in Q4 2022, with the low at $1804.0 in Q4 2025.
  • Average Short term Debt over 5 years is $299465.9, with a median of $142794.5 recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 632.42% in 2023, then plummeted 94.81% in 2024.
  • Over 5 years, Short term Debt stood at $975025.0 in 2021, then increased by 5.66% to $1.0 million in 2022, then tumbled by 89.04% to $112858.0 in 2023, then tumbled by 74.55% to $28722.0 in 2024, then crashed by 93.72% to $1804.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1804.0, $5736.0, and $185330.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.