Annual Short Term Debt
$39.09M$2.24M+6.07%
Summary
- Current Value
- As of today, LCII annual short term debt is $39.09M, up +6.07% on
- Historical Performance
- LCII annual short term debt is down -61.52% over the past 3 years, and down -1.22% over the past 5 years
- All-Time High Comparison
- LCII annual short term debt is currently -61.52% below its historical high of $101.60M set on
- 3-Year Low Comparison
- LCII annual short term debt is +6.07% above its 3-year low of $36.86M reached on
- Sector Comparison
- LCII annual short term debt is higher than 49.40% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $39.09M | +6.1% | -61.5% | -1.2% | +100.0% | |
| Quarterly Short Term Debt | $43.94M | +11.9% | -21.5% | +0.7% | +100.0% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Long Term Debt | $956.76M | -10.5% | -30.4% | +38.1% | +100.0% | |
| Annual Total Debt | $995.85M | -10.0% | -32.6% | +36.0% | +100.0% | |
| Annual Current Liabilities | $412.05M | +4.3% | -34.3% | +51.9% | +1054.0% | |
| Annual Total Liabilities | $1.51B | -6.0% | -31.3% | +34.3% | +5399.5% | |
| Annual Debt To Equity | 0.72 | -12.2% | -46.7% | -20.9% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.53M | N/A | -33.2% |
| 5Y | $101.60M | -61.5% | |
| All | $101.60M | -61.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.86M | +6.1% | |
| 5Y | $36.86M | +6.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LCII?
As of today, LCII annual short term debt is $39.09M
What is 1-year change in LCII annual short term debt?
LCII annual short term debt is up +6.07% year-over-year
What is 3-year change in LCII annual short term debt?
LCII annual short term debt is down -61.52% over the past 3 years
How far is LCII annual short term debt from its all-time high?
LCII annual short term debt is currently -61.52% below its historical high of $101.60M set on December 31, 2021
How does LCII annual short term debt rank versus sector peers?
LCII annual short term debt is higher than 49.40% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly Short Term Debt
$43.94M$809.00K+1.88%
Summary
- Current Value
- As of today, LCII quarterly short term debt is $43.94M, up +1.88% on
- Historical Performance
- LCII quarterly short term debt is up +11.92% year-over-year, and down -21.47% over the past 3 years
- All-Time High Comparison
- LCII quarterly short term debt is currently -57.37% below its historical high of $103.06M set on
- 3-Year Low Comparison
- LCII quarterly short term debt is +24.79% above its 3-year low of $35.21M reached on
- Sector Comparison
- LCII quarterly short term debt is higher than 50.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $43.94M | +1.9% | +11.9% | -21.5% | +0.7% | |
| Annual Short Term Debt | $39.09M | – | +6.1% | -61.5% | -1.2% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Long Term Debt | $1.16B | -0.4% | +12.2% | -4.7% | +66.6% | |
| Quarterly Total Debt | $1.20B | -0.3% | +12.2% | -5.4% | +62.7% | |
| Quarterly Current Liabilities | $492.18M | +1.6% | +13.9% | -1.6% | +22.9% | |
| Quarterly Total Liabilities | $1.81B | +1.0% | +12.5% | -2.1% | +46.3% | |
| Quarterly Debt To Equity | 0.88 | +1.1% | +17.3% | -1.1% | +4.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.94M | at high | |
| 3Y | $62.72M | -29.9% | |
| 5Y | $103.06M | -57.4% | |
| All | $103.06M | -57.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.09M | N/A | +12.4% |
| 3Y | $35.21M | +24.8% | |
| 5Y | $35.21M | +24.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LCII?
As of today, LCII quarterly short term debt is $43.94M
What is LCII quarterly short term debt most recent change?
LCII quarterly short term debt was up +1.88% on September 30, 2025
What is 1-year change in LCII quarterly short term debt?
LCII quarterly short term debt is up +11.92% year-over-year
How far is LCII quarterly short term debt from its all-time high?
LCII quarterly short term debt is currently -57.37% below its historical high of $103.06M set on September 30, 2021
How does LCII quarterly short term debt rank versus sector peers?
LCII quarterly short term debt is higher than 50.62% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii