LEATT CORPORATION Repayments of Short-term Debt
LEATT CORPORATION (LEAT) reported Repayments of Short-term Debt of $534.95 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-12
- LEATT CORPORATION repayments of short-term debt for the quarter ending 2021-09-30 was $217.23K, a 13.45% decline year-over-year.
- LEATT CORPORATION repayments of short-term debt for the quarter ending 2020-09-30 was $251.00K, a 15.28% increase year-over-year.
- LEATT CORPORATION repayments of short-term debt for the quarter ending 2020-06-30 was $122.94K, a 31.85% increase year-over-year.
- LEATT CORPORATION repayments of short-term debt for the quarter ending 2020-03-31 was $130.64K, a 34.04% decline year-over-year.
- LEATT CORPORATION repayments of short-term debt for fiscal 2014 was $207.61K, a 5108.38% increase from fiscal 2013.
- LEATT CORPORATION repayments of short-term debt for fiscal 2013 was $3.99K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $217.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $534.95K 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $317.72K 10-Q · filed 2021-08-12 | |||
| 2020-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $373.93K derived: sum of 2 quarters · filed 2021-11-12 | $504.58K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $122.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $253.58K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $130.64K 10-Q · filed 2020-05-13 | |||
| 2019-09-30 | $217.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $310.96K derived: sum of 2 quarters · filed 2020-11-12 | $509.02K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $93.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $291.30K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $198.06K 10-Q · filed 2020-05-13 | |||
| 2018-09-30 | $193.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $281.02K derived: sum of 2 quarters · filed 2019-11-12 | $453.82K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $87.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $260.10K 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $172.80K 10-Q · filed 2019-05-13 | |||
| 2017-09-30 | $207.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $242.01K derived: sum of 2 quarters · filed 2018-11-13 | $483.77K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $34.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $275.89K 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $241.76K 10-Q · filed 2018-05-10 | |||
| 2016-09-30 | $232.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $402.49K derived: sum of 2 quarters · filed 2017-11-09 | $620.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $169.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $387.01K 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $217.51K 10-Q · filed 2017-05-12 | |||
| 2015-09-30 | $223.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $311.78K derived: sum of 2 quarters · filed 2016-11-10 | $588.90K 10-Q · filed 2016-11-10 | -$1.04K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $88.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $365.76K 10-Q · filed 2016-08-12 | -$224.19K derived: sum of 3 quarters · filed 2016-08-12 | $65.51K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $277.13K 10-Q · filed 2016-05-13 | -$312.82K derived: sum of 2 quarters · filed 2016-05-13 | -$23.12K derived: sum of 3 quarters · filed 2016-05-13 | $202.47K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$589.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$300.25K derived: sum of 2 quarters · filed 2015-11-10 | -$74.66K derived: sum of 3 quarters · filed 2015-11-10 | $207.61K 10-K · filed 2015-03-26 |
| 2014-09-30 | $289.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $515.28K derived: sum of 2 quarters · filed 2015-11-10 | $797.55K 10-Q · filed 2015-11-10 | -$19.89K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $225.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $507.85K 10-Q · filed 2015-08-13 | -$309.58K derived: sum of 3 quarters · filed 2015-08-13 | -$17.98K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $282.27K 10-Q · filed 2015-05-13 | -$535.17K derived: sum of 2 quarters · filed 2015-05-13 | -$243.56K derived: sum of 3 quarters · filed 2015-05-13 | $19.49K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$817.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$525.83K derived: sum of 2 quarters · filed 2015-03-26 | -$262.77K derived: sum of 3 quarters · filed 2015-03-26 | $3.99K 10-K · filed 2015-03-26 |
| 2013-09-30 | $291.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $554.66K derived: sum of 2 quarters · filed 2014-11-13 | $821.42K 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $263.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $529.81K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $266.76K 10-Q · filed 2014-05-13 | |||
| 2012-09-30 | $88.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $617.01K 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $528.87K 10-Q/A · filed 2013-08-21 | |||
| 2011-09-30 | $2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $631.43K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $629.28K 10-Q · filed 2012-08-13 |