KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Lci Industries (LCII) Short-Term Debt issuances (2017 - 2024)

Lci Industries (LCII) has disclosed Short-Term Debt issuances for 14 consecutive years, with $86.2 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt issuances fell 47.82% to $86.2 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $86.2 million through Dec 2024, down 65.35% year-over-year, with the annual reading at $86.2 million for FY2024, 65.35% down from the prior year.
  • Short-Term Debt issuances for Q1 2024 was $86.2 million at Lci Industries, up from $14.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $470.7 million in Q4 2021, with the low at $9.3 million in Q3 2020.
  • Average Short-Term Debt issuances over 5 years is $206.9 million, with a median of $228.0 million recorded in 2020.
  • The sharpest move saw Short-Term Debt issuances plummeted 90.62% in 2020, then skyrocketed 2891.92% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $258.2 million in 2020, then surged by 82.33% to $470.7 million in 2021, then tumbled by 39.77% to $283.5 million in 2022, then tumbled by 94.81% to $14.7 million in 2023, then surged by 486.72% to $86.2 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $86.2 million, $14.7 million, and $68.9 million for Q1 2024, Q3 2023, and Q2 2023 respectively.