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) Short-Term Debt issuances (2019 - 2021)

Leatt (LEAT) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$237767.0 as the latest value for Q1 2021.

  • Quarterly Short-Term Debt issuances fell 82.0% to -$237767.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was -$218410.0 through Mar 2021, changed N/A year-over-year, with the annual reading at $66206.0 for FY2025, 116.47% up from the prior year.
  • Short-Term Debt issuances for Q1 2021 was -$237767.0 at Leatt, down from $200000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $200000.0 in Q4 2020, with the low at -$237767.0 in Q1 2021.
  • Average Short-Term Debt issuances over 3 years is -$54602.5, with a median of -$90321.5 recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances soared 500.0% in 2020, then crashed 82.0% in 2021.
  • Over 3 years, Short-Term Debt issuances stood at -$50000.0 in 2019, then skyrocketed by 500.0% to $200000.0 in 2020, then crashed by 218.88% to -$237767.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$237767.0, $200000.0, and -$130643.0 for Q1 2021, Q4 2020, and Q1 2020 respectively.