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LCI Industries (LCII) Short term debt

Annual short term debt:

$39.09M+$2.24M(+6.07%)
December 31, 2024

Summary

  • As of today (May 19, 2025), LCII annual short term debt is $39.09 million, with the most recent change of +$2.24 million (+6.07%) on December 31, 2024.
  • During the last 3 years, LCII annual short term debt has fallen by -$62.50 million (-61.52%).
  • LCII annual short term debt is now -61.52% below its all-time high of $101.59 million, reached on December 31, 2021.

Performance

LCII Short term debt Chart

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quarterly short term debt:

$41.19M+$2.10M(+5.36%)
March 31, 2025

Summary

  • As of today (May 19, 2025), LCII quarterly short term debt is $41.19 million, with the most recent change of +$2.10 million (+5.36%) on March 31, 2025.
  • Over the past year, LCII quarterly short term debt has increased by +$3.30 million (+8.71%).
  • LCII quarterly short term debt is now -60.03% below its all-time high of $103.06 million, reached on September 30, 2021.

Performance

LCII quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LCII Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.1%+8.7%
3 y3 years-61.5%-24.6%
5 y5 years-1.2%-1.2%

LCII Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.5%+6.1%-34.3%+17.0%
5 y5-year-61.5%+6.1%-60.0%+17.0%
alltimeall time-61.5%>+9999.0%-60.0%>+9999.0%

LCII Short term debt History

DateAnnualQuarterly
Mar 2025
-
$41.19M(+5.4%)
Dec 2024
$39.09M(+6.1%)
$39.09M(-0.4%)
Sep 2024
-
$39.26M(+0.1%)
Jun 2024
-
$39.21M(+3.5%)
Mar 2024
-
$37.89M(+2.8%)
Dec 2023
$36.86M(-37.0%)
$36.86M(+4.7%)
Sep 2023
-
$35.21M(-43.9%)
Jun 2023
-
$62.72M(+2.9%)
Mar 2023
-
$60.97M(+4.2%)
Dec 2022
$58.53M(-42.4%)
$58.53M(+4.6%)
Sep 2022
-
$55.95M(+1.5%)
Jun 2022
-
$55.15M(+1.0%)
Mar 2022
-
$54.61M(-46.2%)
Dec 2021
$101.59M(+134.8%)
$101.59M(-1.4%)
Sep 2021
-
$103.06M(+10.8%)
Jun 2021
-
$93.04M(+1.2%)
Mar 2021
-
$91.95M(+112.5%)
Dec 2020
$43.26M(+9.3%)
$43.26M(-0.8%)
Sep 2020
-
$43.63M(-2.0%)
Jun 2020
-
$44.53M(+6.8%)
Mar 2020
-
$41.69M(+5.3%)
Dec 2019
$39.58M(+6540.3%)
$39.58M(+159.9%)
Sep 2019
-
$15.23M(+7.7%)
Jun 2019
-
$14.14M(-4.5%)
Mar 2019
-
$14.80M(+2383.4%)
Dec 2018
$596.00K(-89.8%)
$596.00K(>+9900.0%)
Mar 2010
-
$0.00(0.0%)
Sep 2009
-
$0.00(-100.0%)
Jun 2009
-
$388.00K(-91.6%)
Mar 2009
-
$4.60M(-21.1%)
Dec 2008
$5.83M(-34.3%)
$5.83M(-50.6%)
Sep 2008
-
$11.80M(-8.8%)
Jun 2008
-
$12.94M(+47.9%)
Mar 2008
-
$8.75M(-1.5%)
Dec 2007
$8.88M(-8.6%)
$8.88M(-21.5%)
Sep 2007
-
$11.31M(+7.9%)
Jun 2007
-
$10.48M(+5.1%)
Mar 2007
-
$9.97M(+2.6%)
Dec 2006
$9.71M(-12.8%)
$9.71M(-0.2%)
Sep 2006
-
$9.74M(-1.2%)
Jun 2006
-
$9.85M(-10.0%)
Mar 2006
-
$10.95M(-1.7%)
Dec 2005
$11.14M(-8.1%)
$11.14M(-2.1%)
Sep 2005
-
$11.38M(-0.7%)
Jun 2005
-
$11.46M(+189.4%)
Mar 2005
-
$3.96M(-67.3%)
Dec 2004
$12.12M(+22.1%)
$12.12M(-3.0%)
Sep 2004
-
$12.49M(+2.5%)
Jun 2004
-
$12.18M(+23.3%)
Mar 2004
-
$9.88M(-0.5%)
Dec 2003
$9.93M(-0.6%)
$9.93M(+1.1%)
Sep 2003
-
$9.82M(-1.8%)
Jun 2003
-
$10.00M(+0.4%)
Mar 2003
-
$9.96M(-0.3%)
Dec 2002
$9.99M
$9.99M(+0.9%)
Sep 2002
-
$9.90M(+2.7%)
Jun 2002
-
$9.64M(-0.1%)
DateAnnualQuarterly
Mar 2002
-
$9.65M(+0.2%)
Dec 2001
$9.63M(+8.6%)
$9.63M(+0.8%)
Sep 2001
-
$9.55M(+2.6%)
Jun 2001
-
$9.31M(+7.5%)
Mar 2001
-
$8.66M(-2.4%)
Dec 2000
$8.87M(+421.6%)
$8.87M(-5.1%)
Sep 2000
-
$9.34M(-0.0%)
Jun 2000
-
$9.34M(+0.7%)
Mar 2000
-
$9.28M(+445.8%)
Dec 1999
$1.70M(+112.5%)
$1.70M(+112.5%)
Sep 1999
-
$800.00K(0.0%)
Jun 1999
-
$800.00K(0.0%)
Mar 1999
-
$800.00K(0.0%)
Dec 1998
$800.00K(+33.3%)
$800.00K(0.0%)
Sep 1998
-
$800.00K(0.0%)
Jun 1998
-
$800.00K(+33.3%)
Mar 1998
-
$600.00K(0.0%)
Dec 1997
$600.00K(+100.0%)
$600.00K(-88.7%)
Sep 1997
-
$5.30M(-24.3%)
Jun 1997
-
$7.00M(+12.9%)
Mar 1997
-
$6.20M(+1966.7%)
Dec 1996
$300.00K(+200.0%)
$300.00K(0.0%)
Sep 1996
-
$300.00K(0.0%)
Jun 1996
-
$300.00K(-57.1%)
Mar 1996
-
$700.00K(+600.0%)
Dec 1995
$100.00K(-85.7%)
$100.00K(0.0%)
Sep 1995
-
$100.00K(-50.0%)
Jun 1995
-
$200.00K(0.0%)
Mar 1995
-
$200.00K(-71.4%)
Dec 1994
$700.00K(+75.0%)
$700.00K(-68.2%)
Sep 1994
-
$2.20M(+1000.0%)
Jun 1994
-
$200.00K(0.0%)
Mar 1994
-
$200.00K(-50.0%)
Dec 1993
$400.00K(-42.9%)
$400.00K(-42.9%)
Jun 1993
-
$700.00K(0.0%)
Mar 1993
-
$700.00K(0.0%)
Dec 1992
$700.00K(0.0%)
-
Nov 1992
-
$700.00K(0.0%)
Aug 1992
-
$700.00K(-75.0%)
Aug 1992
$700.00K(-68.2%)
-
May 1992
-
$2.80M(+3.7%)
Feb 1992
-
$2.70M(+125.0%)
Nov 1991
-
$1.20M(-45.5%)
Aug 1991
$2.20M(-75.8%)
$2.20M(-72.5%)
May 1991
-
$8.00M(0.0%)
Feb 1991
-
$8.00M(-3.6%)
Nov 1990
-
$8.30M(-8.8%)
Aug 1990
$9.10M(+4.6%)
$9.10M(+102.2%)
May 1990
-
$4.50M(-39.2%)
Feb 1990
-
$7.40M(0.0%)
Nov 1989
-
$7.40M(-14.9%)
Aug 1989
$8.70M(+8.8%)
$8.70M(+8.8%)
Aug 1988
$8.00M(-20.8%)
$8.00M(-20.8%)
Aug 1987
$10.10M(+359.1%)
$10.10M(+359.1%)
Aug 1986
$2.20M(-76.6%)
$2.20M(-76.6%)
Aug 1985
$9.40M(+51.6%)
$9.40M(+51.6%)
Aug 1984
$6.20M
$6.20M

FAQ

  • What is LCI Industries annual short term debt?
  • What is the all time high annual short term debt for LCI Industries?
  • What is LCI Industries annual short term debt year-on-year change?
  • What is LCI Industries quarterly short term debt?
  • What is the all time high quarterly short term debt for LCI Industries?
  • What is LCI Industries quarterly short term debt year-on-year change?

What is LCI Industries annual short term debt?

The current annual short term debt of LCII is $39.09M

What is the all time high annual short term debt for LCI Industries?

LCI Industries all-time high annual short term debt is $101.59M

What is LCI Industries annual short term debt year-on-year change?

Over the past year, LCII annual short term debt has changed by +$2.24M (+6.07%)

What is LCI Industries quarterly short term debt?

The current quarterly short term debt of LCII is $41.19M

What is the all time high quarterly short term debt for LCI Industries?

LCI Industries all-time high quarterly short term debt is $103.06M

What is LCI Industries quarterly short term debt year-on-year change?

Over the past year, LCII quarterly short term debt has changed by +$3.30M (+8.71%)
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