Growth Metrics

Lci Industries (LCII) Short-Term Debt issuances (2011 - 2024)

Lci Industries (LCII) reported Short-Term Debt issuances of $86.2 million for Q1 2024, down 47.82% year-over-year from $165.3 million in Q2 2023, and up 486.72% on a QoQ basis from $14.7 million in Q3 2023.

Lci Industries (LCII) has 14 years of Short-Term Debt issuances data on file, last reported at $86.2 million in Q1 2024.

  • Quarterly Short-Term Debt issuances fell 47.82% year-over-year to $86.2 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $86.2 million (down 65.35% YoY) and the FY2024 annual result came in at $86.2 million, down 65.35% from the prior year.
  • Short-Term Debt issuances advanced to $86.2 million in Q1 2024 per LCII's latest filing, from $14.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $470.7 million in Q4 2021 and bottomed at $9.3 million in Q3 2020.
  • The 5-year median for Short-Term Debt issuances is $228.0 million (2020), against an average of $206.9 million.
  • The widest annual swing landed in 2020, when Short-Term Debt issuances slumped 90.62%; it then jumped 2891.92% in 2021.
  • Tracing LCII's Short-Term Debt issuances over 5 years: stood at $258.2 million in 2020, then jumped by 82.33% to $470.7 million in 2021, then plunged by 39.77% to $283.5 million in 2022, then plunged by 94.81% to $14.7 million in 2023, then jumped by 486.72% to $86.2 million in 2024.
  • Per Business Quant, the three latest LCII Short-Term Debt issuances figures stand at $86.2 million (Q1 2024), $14.7 million (Q3 2023), and $68.9 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 195.00 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - 558.60 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 292.82 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn -
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Mar 31, 2024 86.25 Mn
Mar 31, 2024 86.25 Mn
Sep 30, 2023 14.70 Mn
Sep 30, 2023 14.70 Mn
Jun 30, 2023 68.90 Mn
Jun 30, 2023 68.90 Mn
Mar 31, 2023 165.30 Mn
Mar 31, 2023 165.30 Mn
Dec 31, 2022 283.50 Mn
Dec 31, 2022 283.50 Mn
Sep 30, 2022 115.50 Mn
Sep 30, 2022 115.50 Mn
Jun 30, 2022 357.00 Mn
Jun 30, 2022 357.00 Mn
Mar 31, 2022 372.40 Mn
Mar 31, 2022 372.40 Mn
Dec 31, 2021 470.70 Mn
Dec 31, 2021 470.70 Mn
Sep 30, 2021 277.80 Mn
Sep 30, 2021 277.80 Mn
Jun 30, 2021 345.83 Mn
Jun 30, 2021 345.83 Mn
Mar 31, 2021 208.86 Mn
Mar 31, 2021 208.86 Mn
Dec 31, 2020 258.16 Mn
Dec 31, 2020 258.16 Mn
Sep 30, 2020 9.29 Mn
Sep 30, 2020 9.29 Mn
Jun 30, 2020 29.39 Mn
Jun 30, 2020 29.39 Mn
Mar 31, 2020 247.15 Mn
Mar 31, 2020 247.15 Mn
Dec 31, 2019 251.16 Mn
Dec 31, 2019 251.16 Mn
Sep 30, 2019 98.94 Mn
Sep 30, 2019 98.94 Mn
Jun 30, 2019 129.63 Mn
Jun 30, 2019 129.63 Mn
Mar 31, 2019 175.66 Mn
Mar 31, 2019 175.66 Mn
Dec 31, 2018 458.41 Mn
Dec 31, 2018 458.41 Mn
Sep 30, 2018 297.45 Mn
Sep 30, 2018 297.45 Mn
Jun 30, 2018 157.15 Mn
Jun 30, 2018 157.15 Mn
Mar 31, 2018 474.00 Mn
Mar 31, 2018 474.00 Mn
Dec 31, 2017 18.42 Mn
Dec 31, 2017 18.42 Mn
Sep 30, 2017 9.72 Mn
Sep 30, 2017 9.72 Mn
Mar 31, 2016 81.46 Mn
Mar 31, 2016 81.46 Mn
Dec 31, 2015 51.30 Mn
Dec 31, 2015 51.30 Mn
Sep 30, 2015 172.46 Mn
Sep 30, 2015 172.46 Mn
Jun 30, 2015 215.52 Mn
Jun 30, 2015 215.52 Mn
Mar 31, 2015 175.35 Mn
Mar 31, 2015 175.35 Mn
Dec 31, 2014 94.98 Mn
Dec 31, 2014 94.98 Mn
Sep 30, 2014 148.03 Mn
Sep 30, 2014 148.03 Mn
Jun 30, 2014 102.85 Mn
Jun 30, 2014 102.85 Mn
Mar 31, 2014 79.47 Mn
Mar 31, 2014 79.47 Mn
Jun 30, 2013 39.12 Mn
Jun 30, 2013 39.12 Mn
Mar 31, 2013 96.33 Mn
Mar 31, 2013 96.33 Mn
Dec 31, 2012 14.53 Mn
Dec 31, 2012 14.53 Mn
Mar 31, 2012 37.70 Mn
Mar 31, 2012 37.70 Mn
Dec 31, 2011 81.83 Mn
Dec 31, 2011 81.83 Mn