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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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 repayments (2022 - 2026)

Lincoln Electric Holdings filings provide 8 years of Short-Term Debt repayments readings, the most recent being $19.6 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 2269.58% to $19.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.7 million, a 2430.34% increase, with the full-year FY2025 number at $133.3 million, up 1477.13% from a year prior.
  • Short-Term Debt repayments hit $19.6 million in Q1 2026 for Lincoln Electric Holdings, up from -$904000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $98.4 million in Q1 2022 to a low of -$55.6 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 5 years was -$1.7 million (2023), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 144.84% in 2025 and later skyrocketed 2269.58% in 2026.
  • Lincoln Electric Holdings' Short-Term Debt repayments stood at $25.0 million in 2022, then crashed by 120.26% to -$5.1 million in 2023, then skyrocketed by 157.92% to $2.9 million in 2024, then tumbled by 130.87% to -$904000.0 in 2025, then skyrocketed by 2269.58% to $19.6 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $19.6 million (Q1 2026), -$904000.0 (Q1 2025), and $2.9 million (Q4 2024) per Business Quant data.