LINCOLN ELECTRIC HOLDINGS INC Repayments of Short-term Debt, Maturing in More than Three Months
LINCOLN ELECTRIC HOLDINGS INC (LECO) reported Repayments of Short-term Debt, Maturing in More than Three Months of $143.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-30
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2020-09-30 was $1.75M.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2020-06-30 was $5.00K.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2020-03-31 was $1.75M.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2019-09-30 was $0.00.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for fiscal 2018 was $0.00.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for fiscal 2016 was $1.82M, a 80.34% decline from fiscal 2015.
- LINCOLN ELECTRIC HOLDINGS INC repayments of short-term debt, maturing in more than three months for fiscal 2015 was $9.27M, a 24.19% decline from fiscal 2014.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143.89M 10-Q · filed 2026-07-30 | |||||
| 2025-06-30 | $5.21M 10-Q · filed 2026-07-30 | |||||
| 2024-06-30 | $578.00K 10-Q · filed 2025-07-31 | |||||
| 2023-06-30 | $72.22M 10-Q · filed 2024-07-31 | |||||
| 2020-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.76M derived: sum of 2 quarters · filed 2020-10-27 | $3.50M 10-Q · filed 2020-10-27 | |||
| 2020-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $1.75M 10-Q · filed 2020-07-27 | ||||
| 2020-03-31 | $1.75M 10-Q · filed 2020-04-27 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-27 | |||||
| 2018-12-31 | $0.00 10-K · filed 2019-02-27 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $0.00 10-Q · filed 2017-10-30 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $0.00 10-Q · filed 2017-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $300.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-04-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $300.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.26M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $300.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.26M derived: sum of 3 quarters · filed 2019-02-27 | $1.82M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.26M derived: sum of 2 quarters · filed 2017-10-30 | $1.82M 10-Q · filed 2017-10-30 | $2.35M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.52M 10-Q · filed 2017-07-26 | $2.05M derived: sum of 3 quarters · filed 2018-02-27 | $3.82M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $563.00K 10-Q · filed 2017-04-21 | $1.09M derived: sum of 2 quarters · filed 2018-02-27 | $2.86M derived: sum of 3 quarters · filed 2018-02-27 | $5.06M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.30M derived: sum of 2 quarters · filed 2018-02-27 | $4.49M derived: sum of 3 quarters · filed 2018-02-27 | $9.27M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $3.96M derived: sum of 2 quarters · filed 2016-10-24 | $8.74M 10-Q · filed 2016-10-24 | $9.50M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $6.97M 10-Q · filed 2016-07-26 | $7.73M derived: sum of 3 quarters · filed 2017-02-24 | $9.28M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $4.77M 10-Q · filed 2016-04-22 | $5.54M derived: sum of 2 quarters · filed 2017-02-24 | $7.09M derived: sum of 3 quarters · filed 2017-02-24 | $8.77M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.31M derived: sum of 2 quarters · filed 2017-02-24 | $4.00M derived: sum of 3 quarters · filed 2017-02-24 | $12.23M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.23M derived: sum of 2 quarters · filed 2015-10-30 | $11.46M 10-Q · filed 2015-10-30 | $11.89M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $9.91M 10-Q · filed 2015-07-27 | $10.35M derived: sum of 3 quarters · filed 2016-02-25 | $10.43M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $8.23M 10-Q · filed 2015-04-24 | $8.66M derived: sum of 2 quarters · filed 2016-02-25 | $8.74M derived: sum of 3 quarters · filed 2016-02-25 | $8.94M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $511.00K derived: sum of 2 quarters · filed 2016-02-25 | $709.00K derived: sum of 3 quarters · filed 2016-02-25 | $2.16M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $277.00K derived: sum of 2 quarters · filed 2014-10-30 | $1.73M 10-Q · filed 2014-10-30 | $2.21M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.65M 10-Q · filed 2014-07-28 | $2.13M derived: sum of 3 quarters · filed 2015-02-20 | $4.25M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $1.46M 10-Q · filed 2014-04-25 | $1.94M derived: sum of 2 quarters · filed 2015-02-20 | $4.05M derived: sum of 3 quarters · filed 2015-02-20 | $5.43M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.59M derived: sum of 2 quarters · filed 2015-02-20 | $3.97M derived: sum of 3 quarters · filed 2015-02-20 | $4.29M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.49M derived: sum of 2 quarters · filed 2013-11-01 | $3.81M 10-Q · filed 2013-11-01 | $10.85M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.70M 10-Q · filed 2013-07-31 | $8.73M derived: sum of 3 quarters · filed 2014-02-21 | $11.32M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $319.00K 10-Q · filed 2013-04-26 | $7.35M derived: sum of 2 quarters · filed 2014-02-21 | $9.94M derived: sum of 3 quarters · filed 2014-02-21 | $13.73M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $9.62M derived: sum of 2 quarters · filed 2014-02-21 | $13.42M derived: sum of 3 quarters · filed 2014-02-21 | $15.45M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.38M derived: sum of 2 quarters · filed 2012-11-02 | $8.41M 10-Q · filed 2012-11-02 | $13.45M 10-Q · filed 2011-10-28 | $1.39M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $5.83M 10-Q · filed 2012-07-31 | $9.28M 10-Q · filed 2011-08-02 | -$1.20M derived: sum of 3 quarters · filed 2013-02-22 | $3.66M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $2.03M 10-Q · filed 2012-04-30 | -$4.99M derived: sum of 2 quarters · filed 2013-02-22 | -$138.00K derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.17M derived: sum of 2 quarters · filed 2013-02-22 | $12.90M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $19.92M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $15.06M 10-Q · filed 2011-08-02 | |||||
| 2009-12-31 | $34.78M 10-K · filed 2012-02-24 |
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