LCII logo

LCI Industries (LCII) Short Term Debt

Annual Short Term Debt

$36.86 M
-$21.68 M-37.03%

December 31, 2023


Summary


Performance

LCII Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherLCIIbalance sheetmetrics:

Quarterly Short Term Debt

$39.26 M
+$43.00 K+0.11%

September 30, 2024


Summary


Performance

LCII Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherLCIIbalance sheetmetrics:

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-37.0%+6.5%
3 y3 years-14.8%-61.9%
5 y5 years+6084.2%+157.8%

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-63.7%at low-61.4%+11.5%
5 y5-year-63.7%at low-61.9%+11.5%
alltimeall time-63.7%>+9999.0%-61.9%-100.0%

LCI Industries Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$39.26 M(+0.1%)
Jun 2024
-
$39.21 M(+3.5%)
Mar 2024
-
$37.89 M(+2.8%)
Dec 2023
$36.86 M(-37.0%)
$36.86 M(+4.7%)
Sep 2023
-
$35.21 M(-43.9%)
Jun 2023
-
$62.72 M(+2.9%)
Mar 2023
-
$60.97 M(+4.2%)
Dec 2022
$58.53 M(-42.4%)
$58.53 M(+4.6%)
Sep 2022
-
$55.95 M(+1.5%)
Jun 2022
-
$55.15 M(+1.0%)
Mar 2022
-
$54.61 M(-46.2%)
Dec 2021
$101.59 M(+134.8%)
$101.59 M(-1.4%)
Sep 2021
-
$103.06 M(+10.8%)
Jun 2021
-
$93.04 M(+1.2%)
Mar 2021
-
$91.95 M(+112.5%)
Dec 2020
$43.26 M(+9.3%)
$43.26 M(-0.8%)
Sep 2020
-
$43.63 M(-2.0%)
Jun 2020
-
$44.53 M(+6.8%)
Mar 2020
-
$41.69 M(+5.3%)
Dec 2019
$39.58 M(+6540.3%)
$39.58 M(+159.9%)
Sep 2019
-
$15.23 M(+7.7%)
Jun 2019
-
$14.14 M(-4.5%)
Mar 2019
-
$14.80 M(+2383.4%)
Dec 2018
$596.00 K(-89.8%)
$596.00 K(>+9900.0%)
Mar 2010
-
$0.00(0.0%)
Sep 2009
-
$0.00(-100.0%)
Jun 2009
-
$388.00 K(-91.6%)
Mar 2009
-
$4.60 M(-21.1%)
Dec 2008
$5.83 M(-34.3%)
$5.83 M(-50.6%)
Sep 2008
-
$11.80 M(-8.8%)
Jun 2008
-
$12.94 M(+47.9%)
Mar 2008
-
$8.75 M(-1.5%)
Dec 2007
$8.88 M(-8.6%)
$8.88 M(-21.5%)
Sep 2007
-
$11.31 M(+7.9%)
Jun 2007
-
$10.48 M(+5.1%)
Mar 2007
-
$9.97 M(+2.6%)
Dec 2006
$9.71 M(-12.8%)
$9.71 M(-0.2%)
Sep 2006
-
$9.74 M(-1.2%)
Jun 2006
-
$9.85 M(-10.0%)
Mar 2006
-
$10.95 M(-1.7%)
Dec 2005
$11.14 M(-8.1%)
$11.14 M(-2.1%)
Sep 2005
-
$11.38 M(-0.7%)
Jun 2005
-
$11.46 M(+189.4%)
Mar 2005
-
$3.96 M(-67.3%)
Dec 2004
$12.12 M(+22.1%)
$12.12 M(-3.0%)
Sep 2004
-
$12.49 M(+2.5%)
Jun 2004
-
$12.18 M(+23.3%)
Mar 2004
-
$9.88 M(-0.5%)
Dec 2003
$9.93 M(-0.6%)
$9.93 M(+1.1%)
Sep 2003
-
$9.82 M(-1.8%)
Jun 2003
-
$10.00 M(+0.4%)
Mar 2003
-
$9.96 M(-0.3%)
Dec 2002
$9.99 M(+3.8%)
$9.99 M(+0.9%)
Sep 2002
-
$9.90 M(+2.7%)
Jun 2002
-
$9.64 M(-0.1%)
Mar 2002
-
$9.65 M(+0.2%)
DateAnnualQuarterly
Dec 2001
$9.63 M(+8.6%)
$9.63 M(+0.8%)
Sep 2001
-
$9.55 M(+2.6%)
Jun 2001
-
$9.31 M(+7.5%)
Mar 2001
-
$8.66 M(-2.4%)
Dec 2000
$8.87 M(+421.6%)
$8.87 M(-5.1%)
Sep 2000
-
$9.34 M(-0.0%)
Jun 2000
-
$9.34 M(+0.7%)
Mar 2000
-
$9.28 M(+445.8%)
Dec 1999
$1.70 M(+112.5%)
$1.70 M(+112.5%)
Sep 1999
-
$800.00 K(0.0%)
Jun 1999
-
$800.00 K(0.0%)
Mar 1999
-
$800.00 K(0.0%)
Dec 1998
$800.00 K(+33.3%)
$800.00 K(0.0%)
Sep 1998
-
$800.00 K(0.0%)
Jun 1998
-
$800.00 K(+33.3%)
Mar 1998
-
$600.00 K(0.0%)
Dec 1997
$600.00 K(+100.0%)
$600.00 K(-88.7%)
Sep 1997
-
$5.30 M(-24.3%)
Jun 1997
-
$7.00 M(+12.9%)
Mar 1997
-
$6.20 M(+1966.7%)
Dec 1996
$300.00 K(+200.0%)
$300.00 K(0.0%)
Sep 1996
-
$300.00 K(0.0%)
Jun 1996
-
$300.00 K(-57.1%)
Mar 1996
-
$700.00 K(+600.0%)
Dec 1995
$100.00 K(-85.7%)
$100.00 K(0.0%)
Sep 1995
-
$100.00 K(-50.0%)
Jun 1995
-
$200.00 K(0.0%)
Mar 1995
-
$200.00 K(-71.4%)
Dec 1994
$700.00 K(+75.0%)
$700.00 K(-68.2%)
Sep 1994
-
$2.20 M(+1000.0%)
Jun 1994
-
$200.00 K(0.0%)
Mar 1994
-
$200.00 K(-50.0%)
Dec 1993
$400.00 K(-42.9%)
$400.00 K(-42.9%)
Jun 1993
-
$700.00 K(0.0%)
Mar 1993
-
$700.00 K(0.0%)
Dec 1992
$700.00 K(0.0%)
-
Nov 1992
-
$700.00 K(0.0%)
Aug 1992
-
$700.00 K(-75.0%)
Aug 1992
$700.00 K(-68.2%)
-
May 1992
-
$2.80 M(+3.7%)
Feb 1992
-
$2.70 M(+125.0%)
Nov 1991
-
$1.20 M(-45.5%)
Aug 1991
$2.20 M(-75.8%)
$2.20 M(-72.5%)
May 1991
-
$8.00 M(0.0%)
Feb 1991
-
$8.00 M(-3.6%)
Nov 1990
-
$8.30 M(-8.8%)
Aug 1990
$9.10 M(+4.6%)
$9.10 M(+102.2%)
May 1990
-
$4.50 M(-39.2%)
Feb 1990
-
$7.40 M(0.0%)
Nov 1989
-
$7.40 M(-14.9%)
Aug 1989
$8.70 M(+8.8%)
$8.70 M(+8.8%)
Aug 1988
$8.00 M(-20.8%)
$8.00 M(-20.8%)
Aug 1987
$10.10 M(+359.1%)
$10.10 M(+359.1%)
Aug 1986
$2.20 M(-76.6%)
$2.20 M(-76.6%)
Aug 1985
$9.40 M(+51.6%)
$9.40 M(+51.6%)
Aug 1984
$6.20 M
$6.20 M

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 $36.86 M

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

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

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

Over the past year, LCII annual short term debt has changed by -$21.68 M (-37.03%)

What is LCI Industries quarterly short term debt?

The current quarterly short term debt of LCII is $39.26 M

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

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

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

Over the past year, LCII quarterly short term debt has changed by +$2.40 M (+6.51%)