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 repayments (2022 - 2025)

Lincoln Electric Holdings' Short-Term Debt repayments history spans 7 years, with the latest figure at -$904000.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 144.84% year-over-year to -$904000.0; the TTM value through Mar 2025 reached -$1.0 million, up 97.01%, while the annual FY2025 figure was $133.3 million, 1477.13% up from the prior year.
  • Short-Term Debt repayments reached -$904000.0 in Q1 2025 per LECO's latest filing, down from $2.9 million 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.
  • Average Short-Term Debt repayments over 4 years is -$3.8 million, with a median of -$2.6 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: soared 157.92% in 2024, then plummeted 144.84% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for LECO's Short-Term Debt repayments are -$904000.0 (Q1 2025), $2.9 million (Q4 2024), and $2.0 million (Q1 2024).