Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Lincoln Electric Holdings (LECO) Short-Term Debt issuances (2016 - 2022)

Lincoln Electric Holdings filings provide 14 years of Short-Term Debt issuances readings, the most recent being $96.3 million for Q1 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 7268.63% to $96.3 million in Q1 2022 year-over-year; TTM through Mar 2022 was $128.6 million, a 200.3% increase, with the full-year FY2020 number at -$31.7 million, down 229.95% from a year prior.
  • Short-Term Debt issuances hit $96.3 million in Q1 2022 for Lincoln Electric Holdings, up from $31.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $97.8 million in Q1 2020 to a low of -$82.7 million in Q2 2020.
  • Median Short-Term Debt issuances over the past 5 years was $276000.0 (2018), compared with a mean of $8.0 million.
  • The widest YoY moves for Short-Term Debt issuances: up 11319.39% in 2019, down 3121.4% in 2019.
  • Lincoln Electric Holdings' Short-Term Debt issuances stood at -$196000.0 in 2018, then surged by 11319.39% to $22.0 million in 2019, then plummeted by 93.68% to $1.4 million in 2020, then skyrocketed by 2141.32% to $31.1 million in 2021, then soared by 209.35% to $96.3 million in 2022.
  • The last three reported values for Short-Term Debt issuances were $96.3 million (Q1 2022), $31.1 million (Q3 2021), and -$144000.0 (Q2 2021) per Business Quant data.