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
Download Data| Date | Value |
|---|---|
| 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 |