KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lci Industries (LCII) Short term Debt (2018 - 2025)

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

  • On a quarterly basis, Short term Debt rose 770.69% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 770.69% increase, with the full-year FY2025 number at $3.7 million, up 770.69% from a year prior.
  • Short term Debt was $3.7 million for Q4 2025 at Lci Industries, roughly flat from $3.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $74.3 million in Q3 2021 to a low of $222000.0 in Q3 2024.
  • A 5-year average of $21.8 million and a median of $12.3 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 97.99% in 2024, then skyrocketed 1550.9% in 2025.
  • Lci Industries' Short term Debt stood at $71.0 million in 2021, then tumbled by 67.49% to $23.1 million in 2022, then plummeted by 97.45% to $589000.0 in 2023, then fell by 28.18% to $423000.0 in 2024, then skyrocketed by 770.69% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for LCII's Short term Debt are $3.7 million (Q4 2025), $3.7 million (Q3 2025), and $3.7 million (Q2 2025).