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Lincoln Electric Holdings LECO Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months

Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months at other companies

Duke Energy logo
Duke EnergyDUK
$5M-99.1%
Dominion Energy logo
Dominion EnergyD
$641M+254%
Duke Energy logo
Duke EnergyDUK
$0-100%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$1.5B
CF Industries logo
CF IndustriesCF
$150M
CF Industries logo
CF IndustriesCF
-$96M+65.5%

Other financials

Income statement

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Revenue$1.1B+11.7%
Gross profit$399.1M+9.2%
Operating income$186.2M+12.9%
Net income$136.4M+15.1%
EPS (diluted)$2.47+17.6%

Balance sheet

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Cash & equivalents$298.9M-24.3%
Total debt$1.4B+4.0%
Total equity$1.2B+32.6%
Total assets$3.9B+7.6%

Cash flow

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Operating cash flow$102.2M-45.0%
CapEx$39.2M+45.3%
Free cash flow$63.0M-60.3%

Valuation

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Market cap$15.08B+28.8%
Enterprise value$16.14B+27.8%
P/E28×+2.6×
P/S3.5×+0.6×

Profitability

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Gross margin36%-0.4pp
Operating margin17%+1.2pp
Net margin12.4%+0.9pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.

The official record: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Electric Holdings's proceeds from repayments of short term debt maturing in more than three months?
Lincoln Electric Holdings (LECO) reported proceeds from repayments of short term debt maturing in more than three months of $19.61M in Q1 2026.
How has Lincoln Electric Holdings's proceeds from repayments of short term debt maturing in more than three months changed year-over-year?
Lincoln Electric Holdings's proceeds from repayments of short term debt maturing in more than three months increased by 2269.6% year-over-year, from -$904K to $19.61M.
What does proceeds from repayments of short term debt maturing in more than three months mean?
Cash changes resulting from borrowing or paying back short-term loans.
How do you interpret proceeds from repayments of short term debt maturing in more than three months?
Positive values indicate borrowing to fund operations, while negative values indicate debt reduction.
How does proceeds from repayments of short term debt maturing in more than three months compare across companies?
Commonly used by analysts to monitor short-term debt maturity profiles.