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Lci Industries (LCII) Short term Debt (2018 - 2026)

Lci Industries (LCII) has disclosed Short term Debt for 8 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 770.69% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 770.69% year-over-year, with the annual reading at $3.7 million for FY2025, 770.69% up from the prior year.
  • Short term Debt for Q4 2025 was $3.7 million at Lci Industries, roughly flat from $3.7 million in the prior quarter.
  • The five-year high for Short term Debt was $74.3 million in Q3 2021, with the low at $222000.0 in Q3 2024.
  • Average Short term Debt over 5 years is $21.8 million, with a median of $12.3 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 97.99% in 2024, then surged 1550.9% in 2025.
  • Over 5 years, Short term Debt stood at $71.0 million in 2021, then crashed by 67.49% to $23.1 million in 2022, then tumbled by 97.45% to $589000.0 in 2023, then dropped by 28.18% to $423000.0 in 2024, then surged by 770.69% to $3.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.7 million, $3.7 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.