Leader Capital (LCHD) Debt by Year
Leader Capital held $213K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2018 to 2022, and the quarters Leader Capital has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LCHD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LCHD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $163K-45.5% | $3K-98.1% | $75K-76.3% | $213K-72.9% | $299K-80.7% | $158K-3.9% | $316K-42.6% | $787K+82.2% | $1.5M+845.2% | $164K-29.2% | $551K+715.0% | $432K-3.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Leader Capital financials
Frequently Asked Questions
What was Leader Capital's long-term debt in fiscal year 2022?
Leader Capital held $213K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Leader Capital (LCHD) reported on that line in every period on record.