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Lincoln Electric Holdings LECO Current Debt

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Other financials

Income statement

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Revenue$1.2B+12.0%
Gross profit$449.0M+10.7%
Operating income$220.6M+14.8%
Net income$158.5M+10.5%
EPS (diluted)$2.88+12.5%

Balance sheet

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Cash & equivalents$242.4M-19.0%
Total debt$1.2B-8.2%
Total equity$1.2B+32.6%
Total assets$3.8B+2.3%

Cash flow

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Operating cash flow$253.8M+76.4%
CapEx$31.4M+23.6%
Free cash flow$222.3M+87.8%

Valuation

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Market cap$15.23B+14.1%
Enterprise value$16.19B+12.7%
P/E27.5×+1.0×
P/S3.4×+0.1×

Profitability

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Gross margin36%-0.4pp
Operating margin17.1%+0.6pp
Net margin12.4%+0.1pp
FCF margin12.1%-0.2pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity1×+0.1×
Current ratio2×+0.3×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059527-26-000012
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS$3,900,395$3,777,577
LIABILITIES AND EQUITY
Current Liabilities
Short-term debt (Note 10)$163,502$143,780
Trade accounts payable448,138364,934
Accrued employee compensation and benefits110,861116,158
Other current liabilities297,856331,819
Total Current Liabilities1,020,357956,691

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's current debt?
Lincoln Electric Holdings (LECO) reported current debt of $163.5M in Q1 2026.
How has Lincoln Electric Holdings's current debt changed year-over-year?
Lincoln Electric Holdings's current debt increased by 49.2% year-over-year, from $109.62M to $163.5M.
What is the long-term trend for Lincoln Electric Holdings's current debt?
Over 5 years (2020 to 2025), Lincoln Electric Holdings's current debt has grown at a 122.7% compound annual growth rate (CAGR), from $2.62M to $143.78M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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