LEATT CORPORATION Proceeds from (Repayments of) Short-term Debt
LEATT CORPORATION (LEAT) reported Proceeds from (Repayments of) Short-term Debt of $66.21 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-24
- LEATT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was -$237.77K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$130.64K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was -$266.76K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-03-31 was -$264.43K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $66.21K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$401.97K.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $55.17K, a 81.45% decline from fiscal 2021.
- LEATT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $297.42K, a 194.11% increase from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $66.21K 10-K · filed 2026-03-24 | |
| 2024-12-31 | -$401.97K 10-K · filed 2026-03-24 | |
| 2022-12-31 | $55.17K 10-K · filed 2023-03-28 | |
| 2021-12-31 | $297.42K 10-K · filed 2023-03-28 | |
| 2021-03-31 | -$237.77K 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $101.13K 10-K · filed 2022-03-10 | |
| 2020-03-31 | -$130.64K 10-Q · filed 2021-05-12 | |
| 2019-12-31 | -$5.65K 10-K · filed 2021-03-24 | |
| 2018-12-31 | $64.00K 10-K · filed 2020-03-24 | |
| 2017-12-31 | -$24.40K 10-K · filed 2019-03-27 | |
| 2016-12-31 | -$116.11K 10-K · filed 2018-03-27 | |
| 2015-12-31 | $32.51K 10-K · filed 2017-03-29 | |
| 2014-12-31 | -$207.61K 10-K · filed 2016-03-18 | |
| 2013-12-31 | -$3.99K 10-K · filed 2014-03-19 | |
| 2013-03-31 | -$266.76K 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $220.71K 10-K · filed 2014-03-19 | |
| 2012-03-31 | -$264.43K 10-Q · filed 2013-05-14 | |
| 2011-12-31 | -$14.42K 10-K · filed 2013-03-28 |