LINCOLN ELECTRIC HOLDINGS INC Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
LINCOLN ELECTRIC HOLDINGS INC (LECO) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $96.31 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2022-04-28
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2022-03-31 was $96.31M, a 7268.63% increase year-over-year.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-09-30 was $31.13M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-06-30 was -$144.00K.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-03-31 was $1.31M, a 98.66% decline year-over-year.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was -$31.75M, a 229.95% decline from fiscal 2019.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was $24.43M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was -$835.00K.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was -$491.00K, a 133.42% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $96.31M 10-Q · filed 2022-04-28 | ||||||
| 2021-09-30 | $31.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $30.99M derived: sum of 2 quarters · filed 2021-10-28 | $32.30M 10-Q · filed 2021-10-28 | $33.68M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2021-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.16M 10-Q · filed 2021-07-27 | $2.55M derived: sum of 3 quarters · filed 2022-04-28 | -$45.68M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2021-03-31 | $1.31M 10-Q · filed 2022-04-28 | $2.70M derived: sum of 2 quarters · filed 2022-04-28 | -$45.53M derived: sum of 3 quarters · filed 2022-04-28 | -$128.22M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$46.84M derived: sum of 2 quarters · filed 2021-10-28 | -$129.52M derived: sum of 3 quarters · filed 2021-10-28 | -$31.75M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$130.91M derived: sum of 2 quarters · filed 2021-10-28 | -$33.13M 10-Q · filed 2021-10-28 | -$29.62M 10-Q · filed 2020-10-27 | -$11.14M derived: sum of 4 quarters · filed 2021-10-28 | ||
| 2020-06-30 | -$82.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $15.10M 10-Q · filed 2021-07-27 | $16.82M 10-Q · filed 2020-07-27 | $37.09M derived: sum of 3 quarters · filed 2021-07-27 | $9.54M derived: sum of 4 quarters · filed 2021-07-27 | ||
| 2020-03-31 | $97.78M 10-Q · filed 2021-04-27 | $99.40M 10-Q · filed 2020-04-27 | $119.77M derived: sum of 2 quarters · filed 2021-04-27 | $92.22M derived: sum of 3 quarters · filed 2021-04-27 | $122.21M derived: sum of 4 quarters · filed 2021-04-27 | ||
| 2019-12-31 | $21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$5.55M derived: sum of 2 quarters · filed 2021-02-19 | $24.43M derived: sum of 3 quarters · filed 2021-02-19 | $24.43M 10-K · filed 2021-02-19 | |||
| 2019-09-30 | -$27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $2.44M derived: sum of 2 quarters · filed 2020-10-27 | $2.44M 10-Q · filed 2020-10-27 | $2.24M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $29.98M 10-Q · filed 2020-07-27 | $29.79M derived: sum of 3 quarters · filed 2021-02-19 | $28.93M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-27 | -$196.00K derived: sum of 2 quarters · filed 2021-02-19 | -$1.05M derived: sum of 3 quarters · filed 2021-02-19 | -$775.00K derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$1.05M derived: sum of 2 quarters · filed 2021-02-19 | -$775.00K derived: sum of 3 quarters · filed 2021-02-19 | -$835.00K 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$579.00K derived: sum of 2 quarters · filed 2019-10-30 | -$639.00K 10-Q · filed 2019-10-30 | -$528.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $216.00K 10-Q · filed 2019-07-26 | $327.00K derived: sum of 3 quarters · filed 2020-02-27 | -$83.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$60.00K 10-Q · filed 2019-04-26 | $51.00K derived: sum of 2 quarters · filed 2020-02-27 | -$359.00K derived: sum of 3 quarters · filed 2020-02-27 | -$658.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$299.00K derived: sum of 2 quarters · filed 2020-02-27 | -$598.00K derived: sum of 3 quarters · filed 2020-02-27 | -$491.00K 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$709.00K derived: sum of 2 quarters · filed 2018-10-26 | -$602.00K 10-Q · filed 2018-10-26 | -$182.53M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$192.00K 10-Q · filed 2018-07-27 | -$182.12M derived: sum of 3 quarters · filed 2019-02-27 | -$157.81M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $107.00K 10-Q · filed 2018-05-09 | -$181.82M derived: sum of 2 quarters · filed 2019-02-27 | -$157.51M derived: sum of 3 quarters · filed 2019-02-27 | -$19.48M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$181.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$157.62M derived: sum of 2 quarters · filed 2019-02-27 | -$19.59M derived: sum of 3 quarters · filed 2019-02-27 | $1.47M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $162.34M derived: sum of 2 quarters · filed 2017-10-30 | $183.40M 10-Q · filed 2017-10-30 | $183.02M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $138.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $159.09M 10-Q · filed 2017-07-26 | $158.71M derived: sum of 3 quarters · filed 2018-02-27 | $119.17M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $21.05M 10-Q · filed 2017-04-21 | $20.68M derived: sum of 2 quarters · filed 2018-02-27 | -$18.86M derived: sum of 3 quarters · filed 2018-02-27 | -$120.78M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$39.92M derived: sum of 2 quarters · filed 2018-02-27 | -$141.84M derived: sum of 3 quarters · filed 2018-02-27 | -$37.47M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$39.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$141.46M derived: sum of 2 quarters · filed 2016-10-24 | -$37.09M 10-Q · filed 2016-10-24 | -$64.07M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$101.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $2.45M 10-Q · filed 2016-07-26 | -$24.53M derived: sum of 3 quarters · filed 2017-02-24 | $51.36M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $104.37M 10-Q · filed 2016-04-22 | $77.39M derived: sum of 2 quarters · filed 2017-02-24 | $153.28M derived: sum of 3 quarters · filed 2017-02-24 | $152.76M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $48.91M derived: sum of 2 quarters · filed 2017-02-24 | $48.39M derived: sum of 3 quarters · filed 2017-02-24 | $48.98M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $75.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $75.37M derived: sum of 2 quarters · filed 2015-10-30 | $75.96M 10-Q · filed 2015-10-30 | $76.55M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $71.00K 10-Q · filed 2015-07-27 | $664.00K derived: sum of 3 quarters · filed 2016-02-25 | $946.00K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $590.00K 10-Q · filed 2015-04-24 | $1.18M derived: sum of 2 quarters · filed 2016-02-25 | $1.47M derived: sum of 3 quarters · filed 2016-02-25 | $353.00K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $875.00K derived: sum of 2 quarters · filed 2016-02-25 | -$237.00K derived: sum of 3 quarters · filed 2016-02-25 | -$517.00K 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$830.00K derived: sum of 2 quarters · filed 2014-10-30 | -$1.11M 10-Q · filed 2014-10-30 | -$2.01M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$1.39M 10-Q · filed 2014-07-28 | -$2.29M derived: sum of 3 quarters · filed 2015-02-20 | -$1.72M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$280.00K 10-Q · filed 2014-04-25 | -$1.18M derived: sum of 2 quarters · filed 2015-02-20 | -$610.00K derived: sum of 3 quarters · filed 2015-02-20 | -$197.00K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$330.00K derived: sum of 2 quarters · filed 2015-02-20 | $83.00K derived: sum of 3 quarters · filed 2015-02-20 | -$2.76M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $983.00K derived: sum of 2 quarters · filed 2013-11-01 | -$1.86M 10-Q · filed 2013-11-01 | $949.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.43M 10-Q · filed 2013-07-31 | $379.00K derived: sum of 3 quarters · filed 2014-02-21 | -$141.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$2.84M 10-Q · filed 2013-04-26 | -$34.00K derived: sum of 2 quarters · filed 2014-02-21 | -$554.00K derived: sum of 3 quarters · filed 2014-02-21 | -$470.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.29M derived: sum of 2 quarters · filed 2014-02-21 | $2.37M derived: sum of 3 quarters · filed 2014-02-21 | $1.20M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$436.00K derived: sum of 2 quarters · filed 2012-11-02 | -$1.60M 10-Q · filed 2012-11-02 | -$11.00K 10-Q · filed 2011-10-28 | -$2.90M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.08M 10-Q · filed 2012-07-31 | $252.00K 10-Q · filed 2011-08-02 | -$2.38M derived: sum of 3 quarters · filed 2013-02-22 | -$16.21M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$1.17M 10-Q · filed 2012-04-30 | -$2.46M derived: sum of 2 quarters · filed 2013-02-22 | -$16.29M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$15.12M derived: sum of 2 quarters · filed 2013-02-22 | -$19.02M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$17.73M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | -$3.90M 10-Q · filed 2011-08-02 | ||||||
| 2009-12-31 | $9.37M 10-K · filed 2012-02-24 |
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