LCI Industries company logo
LCI Industries logo

LCI Industries (LCII) Short Term Debt

Annual Short Term Debt

$47.86M$8.76M+22.42%

Summary

Current Value
As of today, LCII annual short term debt is $47.86M, up +22.42% on
Historical Performance
LCII annual short term debt is down -18.24% over the past 3 years, up +10.62% over the past 5 years
All-Time High Comparison
LCII annual short term debt is currently -52.89% below its historical high of $101.60M set on
3-Year Low Comparison
LCII annual short term debt is +29.84% above its 3-year low of $36.86M reached on
Sector Comparison
LCII annual short term debt is higher than 54.42% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

LCII Performance
MetricDateValue1Y3Y5Y15Y
$47.86M+22.4%-18.2%+10.6%+100.0%
$47.86M+22.4%-18.2%+10.6%+100.0%
Price$135.41+32.8%+18.0%-1.0%+467.8%
$1.19B+24.1%-9.9%+47.9%+100.0%
$1.24B+24.1%-10.3%+46.0%+100.0%
$473.37M+14.9%+12.4%+13.7%+950.2%
$1.82B+20.4%-2.7%+24.1%+3717.2%
0.91+26.4%-9.0%-2.1%+100.0%

Short Term Debt Highs

LCII Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$58.53MN/A-18.2%
5Y$101.60M-52.9%
All$101.60M-52.9%

Short Term Debt Lows

LCII Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$36.86M+29.8%
5Y$36.86M+29.8%
All$0.00N/A

Short Term Debt History

YearValueChange
$47.86M+22.4%
$39.09M+6.1%
$36.86M-37.0%
$58.53M-42.4%
$101.60M+134.8%
$43.26M+9.3%
$39.58M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$5.83M-34.3%
$8.88M-8.6%
$9.71M-12.8%
$11.14M-8.1%
$12.12M+22.1%
$9.93M-0.6%
YearValueChange
$9.99M+3.8%
$9.63M+8.6%
$8.87M+416.4%
$1.72M+120.4%
$779.00K+21.2%
$643.00K+133.0%
$276.00K+115.6%
$128.00K-81.7%
$701.00K+59.0%
$441.00K-36.2%
$691.00K-69.1%
$2.23M-83.6%
$13.62M+56.2%
$8.72M+8.4%
$8.04M-20.7%
$10.14M+354.5%
$2.23M-76.3%
$9.42M+43.4%
$6.57M-40.7%
$11.08M-15.6%
$13.14M+68.5%
$7.79M+10.4%
$7.06M-

FAQ

  • What is the current annual short term debt of LCII?

    As of today, LCII annual short term debt is $47.86M

  • What is 1-year change in LCII annual short term debt?

    LCII annual short term debt is up +22.42% year-over-year

  • What is 3-year change in LCII annual short term debt?

    LCII annual short term debt is down -18.24% 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 -52.89% 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 54.42% of companies in Consumer Cyclical sector

  • When is LCII next annual earnings release?

    As of today, the next annual earnings release for LCII has not been scheduled

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

  1. LCII Official Website corporate.lippert.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
  4. LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
  5. LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii