Lincoln Electric Holdings annual net debt
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2025
Lincoln Electric Holdings Net Debt Growth & History (LECO)
Lincoln Electric Holdings's net debt was $1.04B for fiscal 2025.
View full Lincoln Electric Holdings company overviewLincoln Electric Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.04B | $99.7M | +10.62% |
| 2024 | 2024-12-31 | $939.0M | $172.9M | +22.57% |
| 2023 | 2023-12-31 | $766.1M | −$286.9M | −27.25% |
| 2022 | 2022-12-31 | $1.05B | $427.0M | +68.21% |
| 2021 | 2021-12-31 | $626.0M | $119.6M | +23.63% |
| 2020 | 2020-12-31 | $506.4M | −$94.0M | −15.65% |
| 2019 | 2019-12-31 | $600.4M | $256.5M | +74.62% |
| 2018 | 2018-12-31 | $343.8M | −$35.8M | −9.42% |
| 2017 | 2017-12-31 | $379.6M | $53.2M | +16.28% |
| 2016 | 2016-12-31 | $326.4M | $276.0M | +547.11% |
| 2015 | 2015-12-31 | $50.4M | $258.2M | — |
| 2014 | 2014-12-31 | −$207.7M | $73.0M | — |
| 2013 | 2013-12-31 | −$280.7M | −$14.5M | — |
| 2012 | 2012-12-31 | −$266.2M | −$8.5M | — |
| 2011 | 2011-12-31 | −$257.7M | $10.8M | — |
| 2010 | 2010-12-31 | −$268.5M | $31.8M | — |
| 2009 | 2009-12-31 | −$300.3M | — | — |
Lincoln Electric Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $959.7M | −$50.5M | −5.00% |
| Q1 2026 | 2026-03-31 | $1.07B | $148.3M | +16.16% |
| Q4 2025 | 2025-12-31 | $1.04B | $99.7M | +10.62% |
| Q3 2025 | 2025-09-30 | $1.00B | $195.2M | +24.20% |
| Q2 2025 | 2025-06-30 | $1.01B | $128.7M | +14.61% |
| Q1 2025 | 2025-03-31 | $917.7M | $136.0M | +17.40% |
| Q4 2024 | 2024-12-31 | $939.0M | $172.9M | +22.57% |
| Q3 2024 | 2024-09-30 | $806.5M | −$7.9M | −0.97% |
| Q2 2024 | 2024-06-30 | $881.5M | −$56.1M | −5.98% |
| Q1 2024 | 2024-03-31 | $781.6M | −$178.0M | −18.55% |
| Q4 2023 | 2023-12-31 | $766.1M | −$286.9M | −27.25% |
| Q3 2023 | 2023-09-30 | $814.4M | $197.9M | +32.10% |
| Q2 2023 | 2023-06-30 | $937.6M | $332.3M | +54.89% |
| Q1 2023 | 2023-03-31 | $959.6M | $348.1M | +56.93% |
| Q4 2022 | 2022-12-31 | $1.05B | $427.0M | +68.21% |
| Q3 2022 | 2022-09-30 | $616.5M | $8.4M | +1.39% |
| Q2 2022 | 2022-06-30 | $605.3M | $29.1M | +5.06% |
| Q1 2022 | 2022-03-31 | $611.5M | $96.4M | +18.73% |
| Q4 2021 | 2021-12-31 | $626.0M | $119.6M | +23.63% |
| Q3 2021 | 2021-09-30 | $608.1M | −$4.9M | −0.79% |
| Q2 2021 | 2021-06-30 | $576.2M | −$45.9M | −7.37% |
| Q1 2021 | 2021-03-31 | $515.0M | −$88.4M | −14.65% |
| Q4 2020 | 2020-12-31 | $506.4M | −$94.0M | −15.65% |
| Q3 2020 | 2020-09-30 | $613.0M | $1.5M | +0.24% |
| Q2 2020 | 2020-06-30 | $622.0M | $42.7M | +7.38% |
| Q1 2020 | 2020-03-31 | $603.4M | $111.2M | +22.60% |
| Q4 2019 | 2019-12-31 | $600.4M | $256.5M | +74.62% |
| Q3 2019 | 2019-09-30 | $611.5M | $311.2M | +103.66% |
| Q2 2019 | 2019-06-30 | $579.3M | $236.2M | +68.84% |
| Q1 2019 | 2019-03-31 | $492.2M | $160.4M | +48.33% |
| Q4 2018 | 2018-12-31 | $343.8M | −$35.8M | −9.42% |
| Q3 2018 | 2018-09-30 | $300.3M | −$105.1M | −25.92% |
| Q2 2018 | 2018-06-30 | $343.1M | $34.1M | +11.04% |
| Q1 2018 | 2018-03-31 | $331.8M | $29.9M | +9.89% |
| Q4 2017 | 2017-12-31 | $379.6M | $53.2M | +16.28% |
| Q3 2017 | 2017-09-30 | $405.4M | $302.4M | +293.92% |
| Q2 2017 | 2017-06-30 | $309.0M | $185.1M | +149.37% |
| Q1 2017 | 2017-03-31 | $301.9M | $172.8M | +133.86% |
| Q4 2016 | 2016-12-31 | $326.4M | $276.0M | +547.11% |
| Q3 2016 | 2016-09-30 | $102.9M | $116.3M | — |
| Q2 2016 | 2016-06-30 | $123.9M | $285.1M | — |
| Q1 2016 | 2016-03-31 | $129.1M | $414.2M | — |
| Q4 2015 | 2015-12-31 | $50.4M | $258.2M | — |
| Q3 2015 | 2015-09-30 | −$13.4M | $265.0M | — |
| Q2 2015 | 2015-06-30 | −$161.2M | $42.0M | — |
| Q1 2015 | 2015-03-31 | −$285.1M | −$82.4M | — |
| Q4 2014 | 2014-12-31 | −$207.7M | $73.0M | — |
| Q3 2014 | 2014-09-30 | −$278.5M | $50.6M | — |
| Q2 2014 | 2014-06-30 | −$203.1M | $51.9M | — |
| Q1 2014 | 2014-03-31 | −$202.7M | $44.3M | — |
| Q4 2013 | 2013-12-31 | −$280.7M | −$14.5M | — |
| Q3 2013 | 2013-09-30 | −$329.1M | $9.9M | — |
| Q2 2013 | 2013-06-30 | −$255.0M | $50.6M | — |
| Q1 2013 | 2013-03-31 | −$247.0M | $51.3M | — |
| Q4 2012 | 2012-12-31 | −$266.2M | −$8.5M | — |
| Q3 2012 | 2012-09-30 | −$339.0M | −$19.1M | — |
| Q2 2012 | 2012-06-30 | −$305.6M | $30.6M | — |
| Q1 2012 | 2012-03-31 | −$298.3M | $41.3M | — |
| Q4 2011 | 2011-12-31 | −$257.7M | $10.8M | — |
| Q3 2011 | 2011-09-30 | −$319.9M | −$22.8M | — |
| Q2 2011 | 2011-06-30 | −$336.2M | −$48.3M | — |
| Q1 2011 | 2011-03-31 | −$339.6M | — | — |
| Q4 2010 | 2010-12-31 | −$268.5M | $31.8M | — |
| Q3 2010 | 2010-09-30 | −$297.1M | — | — |
| Q2 2010 | 2010-06-30 | −$287.9M | — | — |
| Q4 2009 | 2009-12-31 | −$300.3M | — | — |
Lincoln Electric Holdings net debt trends
Over the last five fiscal years, Lincoln Electric Holdings's net debt increased from $506.4M to $1.04B, a change of $532.3M. The latest reported quarter, Q2 2026, shows $959.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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