LEATT CORPORATION Repayments of Other Short-term Debt
LEATT CORPORATION (LEAT) reported Repayments of Other Short-term Debt of $575.59 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-08-14
- LEATT CORPORATION repayments of other short-term debt for the quarter ending 2026-06-30 was $316.52K, a 21.74% increase year-over-year.
- LEATT CORPORATION repayments of other short-term debt for the quarter ending 2026-03-31 was $259.07K, a 10.19% decline year-over-year.
- LEATT CORPORATION repayments of other short-term debt for the quarter ending 2025-09-30 was $179.59K, a 54.49% decline year-over-year.
- LEATT CORPORATION repayments of other short-term debt for the quarter ending 2025-06-30 was $260.00K, a 2.77% decline year-over-year.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $316.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $575.59K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $259.07K 10-Q · filed 2026-05-12 | ||
| 2025-09-30 | $179.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $439.59K derived: sum of 2 quarters · filed 2026-08-14 | $728.06K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $548.46K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $288.46K 10-Q · filed 2026-05-12 | ||
| 2024-09-30 | $394.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $662.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.13M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $267.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $735.36K 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $467.96K 10-Q · filed 2025-05-14 | ||
| 2023-09-30 | $286.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $640.51K derived: sum of 2 quarters · filed 2024-10-29 | $1.02M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $353.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $738.23K 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $384.44K 10-Q · filed 2024-05-13 | ||
| 2022-09-30 | $84.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $518.13K derived: sum of 2 quarters · filed 2023-11-06 | $832.09K 10-Q · filed 2023-11-06 |
| 2022-06-30 | $433.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $747.85K 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $313.96K 10-Q · filed 2023-05-11 | ||
| 2021-09-30 | $217.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $297.18K derived: sum of 2 quarters · filed 2022-11-09 | $534.95K 10-Q · filed 2022-11-09 |
| 2021-06-30 | $79.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $317.72K 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $237.77K 10-Q · filed 2022-05-12 |