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
Daily Values
Growth Metrics
Income Statement
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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' Short-Term Debt issuances history spans 14 years, with the latest figure at $96.3 million for Q1 2022.

  • For Q1 2022, Short-Term Debt issuances rose 7268.63% year-over-year to $96.3 million; the TTM value through Mar 2022 reached $128.6 million, up 200.3%, while the annual FY2020 figure was -$31.7 million, 229.95% down from the prior year.
  • Short-Term Debt issuances reached $96.3 million in Q1 2022 per LECO's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is $8.0 million, with a median of $276000.0 recorded in 2018.
  • The largest YoY upside for Short-Term Debt issuances was 11319.39% in 2019 against a maximum downside of 3121.4% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for LECO's Short-Term Debt issuances are $96.3 million (Q1 2022), $31.1 million (Q3 2021), and -$144000.0 (Q2 2021).