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LINCOLN ELECTRIC HOLDINGS INC (LECO) Debt Components

LINCOLN ELECTRIC HOLDINGS INC (LECO) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term Line of CreditUSD $1.15B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $163.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term Line of CreditUSD $1.15B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $143.78M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term Line of CreditUSD $1.15B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).

LINCOLN ELECTRIC HOLDINGS INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt, Fair Value
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-06-30(m)(m)$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)$1.15B$1.15B$1.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$163.50M$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)$1.15B$1.31B$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$143.78M$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)$1.15B$1.29B$1.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)(m)(m)$143.78M$6.00K$100.00M$75.00M$100.00M$875.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$4.00K$88.20M$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)$1.15B$1.24B$1.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$100.00M$105.32M$1.15B$1.25B(m)(m)(m)(m)(m)(m)48.20%$1.25B$1.26B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$100.00M$109.62M$1.15B$1.25B(m)(m)(m)(m)(m)(m)44.80%$1.25B$1.26B$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$100.00M$110.52M$1.15B$1.25B(m)(m)(m)(m)(m)(m)(m)$1.25B$1.26B$1.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)47.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$110.52M$5.00K$0.00$100.00M$75.00M$975.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$1.15B$1.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$1.10B$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)$1.10B$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)$981.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$4.00K$2.44M$1.10B$1.10B(m)(m)(m)(m)(m)(m)47.70%$1.10B$1.11B$1.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$2.44M$500.00M$0.00$0.00$100.00M$500.00M(m)(m)(m)(m)(m)(m)$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)$1.10B$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)$974.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)$1.10B$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)$1.11B$1.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$11.04M$93.48M$1.11B$1.12B(m)(m)(m)(m)(m)(m)4.00%(m)$1.20B$1.01B(m)(m)$1.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$93.48M$5.00K$507.29M$0.00$0.00$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)$711.25M$722.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)$597.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)$712.91M$723.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)$639.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)$715.03M$715.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)$693.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$766.00K$52.73M$717.09M$717.86M(m)(m)(m)(m)(m)(m)1.80%(m)$769.82M$776.65M(m)(m)$717.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$52.73M$11.27M$228.00K$100.23M$228.00K$600.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$717.79M$718.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)$772.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$718.14M$718.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)$776.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$715.33M$715.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)$739.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$111.00K$2.73M$715.46M$715.57M(m)(m)(m)(m)(m)(m)17.90%(m)$718.19M$793.59M(m)(m)$715.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$111.00K$109.00K$10.61M$0.00$200.00M$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$785.58M(m)$715.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$777.17M(m)$715.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$710.60M(m)$715.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$112.00K$34.97M$712.30M(m)(m)(m)(m)(m)(m)(m)4.90%(m)$747.27M$721.49M(m)(m)$712.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$712.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.00K(m)(m)$712.41M(m)(m)(m)(m)(m)$700.00M$0.00$10.61M$105.00K$119.00K$34.97M
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$732.53M(m)$713.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$704.32M(m)$710.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$688.19M(m)$705.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$111.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$649.71M$111.00K$702.55M(m)$702.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$700.00M$10.61M$107.00K$110.00K$114.00K$111.00K
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$631.60M(m)$698.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$638.83M(m)$700.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$648.74M(m)$700.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$2.13M(m)(m)(m)(m)(m)(m)(m)(m)31.80%(m)(m)$687.43M$111.00K$704.14M(m)$704.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$710.61M$107.00K$110.00K$108.00K$111.00K$2.13M
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$677.00M(m)$704.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$679.37M(m)$704.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$676.16M(m)$703.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$1.89M(m)(m)(m)(m)(m)(m)(m)(m)29.00%(m)(m)$669.21M$131.00K$703.70M(m)$703.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$710.71M$103.00K$101.00K$103.00K$104.00K$1.89M
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$375.55M(m)$359.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$381.13M(m)$360.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$348.91M(m)$350.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$4.28M(m)(m)(m)(m)(m)(m)(m)(m)24.10%(m)(m)$342.60M$1.46M$350.35M(m)$351.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.31M$101.00K$104.00K$105.00K$569.00K$4.28M
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$249.04M(m)$350.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$96.47M(m)$151.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.80M(m)$3.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$68.17M(m)(m)(m)(m)(m)(m)(m)(m)3.10%(m)(m)$9.32M$7.01M$2.49M(m)$9.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$416.00K$104.00K$106.00K$176.00K$1.68M$68.17M
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.70M$1.86M$1.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.98M$1.91M$1.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.98M$391.00K$2.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$15.30M(m)(m)(m)(m)(m)(m)(m)(m)11.30%(m)(m)$4.21M$715.00K$3.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$774.00K$202.00K$285.00K$446.00K$535.00K$15.30M
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50M$423.00K$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.71M$438.00K$1.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.80M$452.00K$1.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$18.68M(m)(m)(m)(m)(m)(m)(m)(m)11.30%(m)(m)$1.92M$456.00K$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.08M$506.00K$1.68M(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.53M$1.20M$2.40M(m)(m)$150.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $80.00M(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$80.00M(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.46M$1.10M$2.49M(m)(m)$150.00M$149.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$101.42M(m)(m)(m)(m)(m)(m)(m)(m)11.60%(m)(m)$84.11M$81.50M$1.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$83.68M$81.92M$1.56M$83.49M(m)$150.00M$149.94M$80.00M(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$86.20M$82.70M$1.71M$83.12M(m)$150.00M$149.94M$80.00M(m)$0.00(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$83.37M$1.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$13.08M(m)(m)(m)(m)(m)(m)(m)(m)17.10%(m)(m)$88.12M$1.79M$84.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$86.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16M$85.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.19M$86.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.29M$87.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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