LINCOLN ELECTRIC HOLDINGS INC (LECO) /
The debt of LINCOLN ELECTRIC HOLDINGS INC over the past 10 years
Chart LINCOLN ELECTRIC HOLDINGS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LINCOLN ELECTRIC HOLDINGS INC had liquid cash of $308.79M and total debt of $1.29B: net debt of $985.22M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.29B) and lowest at the end of fiscal 2018 ($702.66M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $308.79M | $1.29B | -$985.22M |
| 2024ended Dec 31, 2024 | $377.26M | $1.26B | -$883.81M |
| 2023ended Dec 31, 2023 | $393.79M | $1.11B | -$711.42M |
| 2022ended Dec 31, 2022 | $197.15M | $1.2B | -$1.01B |
| 2021ended Dec 31, 2021 | $192.96M | $769.82M | -$576.86M |
| 2020ended Dec 31, 2020 | $257.28M | $718.19M | -$460.91M |
| 2019ended Dec 31, 2019 | $199.56M | $747.27M | -$547.71M |
| 2018ended Dec 31, 2018 | $358.85M | $702.66M | -$343.81M |
| 2017ended Dec 31, 2017 | $505.83M* | $706.27M | -$200.44M |
| 2016ended Dec 31, 2016 | $418.1M* | $705.59M | -$287.49M |
Fiscal years as LINCOLN ELECTRIC HOLDINGS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LINCOLN ELECTRIC HOLDINGS INC
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- The profitability of LINCOLN ELECTRIC HOLDINGS INC
- The cash flow of LINCOLN ELECTRIC HOLDINGS INC
- The dividends of LINCOLN ELECTRIC HOLDINGS INC
- All of LINCOLN ELECTRIC HOLDINGS INC's financials, charted
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Not investment advice. This page shows what LINCOLN ELECTRIC HOLDINGS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.