LINCOLN ELECTRIC HOLDINGS INC Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
LINCOLN ELECTRIC HOLDINGS INC (LECO) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of $19.61 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-04-30
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $19.61M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2025-03-31 was -$904.00K, a 144.84% decline year-over-year.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2024-12-31 was $2.93M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2024-03-31 was $2.02M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2025 was $133.25M, a 1477.13% increase from fiscal 2024.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2024 was $8.45M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2023 was -$79.87M, a 332.52% decline from fiscal 2022.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2022 was $34.35M, a 26.09% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $19.61M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $133.25M 10-K · filed 2026-02-25 | |||
| 2025-03-31 | -$904.00K 10-Q · filed 2026-04-30 | $2.02M derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.45M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $5.52M 10-Q · filed 2024-10-31 | |||
| 2024-03-31 | $2.02M 10-Q · filed 2025-04-30 | -$3.04M derived: sum of 2 quarters · filed 2026-02-25 | -$5.63M derived: sum of 3 quarters · filed 2026-02-25 | -$33.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.65M derived: sum of 2 quarters · filed 2026-02-25 | -$35.93M derived: sum of 3 quarters · filed 2026-02-25 | -$79.87M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$30.88M derived: sum of 2 quarters · filed 2024-10-31 | -$74.82M 10-Q · filed 2024-10-31 | -$49.87M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$28.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$72.22M 10-Q · filed 2023-07-27 | -$47.27M derived: sum of 3 quarters · filed 2025-02-26 | -$102.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$43.94M 10-Q · filed 2024-04-25 | -$18.99M derived: sum of 2 quarters · filed 2025-02-26 | -$74.55M derived: sum of 3 quarters · filed 2025-02-26 | -$108.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$30.61M derived: sum of 2 quarters · filed 2025-02-26 | -$64.06M derived: sum of 3 quarters · filed 2025-02-26 | $34.35M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$55.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$89.01M derived: sum of 2 quarters · filed 2023-10-27 | $9.40M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | -$33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $64.96M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $98.41M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $46.48M 10-K · filed 2024-02-27 |
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