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 has reported Short-Term Debt issuances over the past 3 years, most recently at -$237767.0 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 -$524064.0 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 was -$237767.0 for Q1 2021 at Leatt, down from $200000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $200000.0 in Q4 2020 and troughed at -$355654.0 in Q4 2019.
  • The 3-year median for Short-Term Debt issuances is -$184205.0 (2020), against an average of -$131016.0.
  • Year-over-year, Short-Term Debt issuances surged 156.23% in 2020 and then tumbled 82.0% in 2021.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$355654.0 in 2019, then surged by 156.23% to $200000.0 in 2020, then plummeted by 218.88% to -$237767.0 in 2021.
  • Per Business Quant, the three most recent readings for LEAT's Short-Term Debt issuances are -$237767.0 (Q1 2021), $200000.0 (Q4 2020), and -$130643.0 (Q1 2020).