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Lci Industries (LCII) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Lci Industries (LCII) over the last 15 years, with Q1 2025 value amounting to $19.3 million.

  • Lci Industries' Short-Term Debt repayments fell 7496.2% to $19.3 million in Q1 2025 from the same period last year, while for Sep 2025 it was $70.2 million, marking a year-over-year decrease of 4910.89%. This contributed to the annual value of $138.8 million for FY2024, which is 7014.94% down from last year.
  • Lci Industries' Short-Term Debt repayments amounted to $19.3 million in Q1 2025, which was down 7496.2% from $51.0 million recorded in Q4 2024.
  • Lci Industries' 5-year Short-Term Debt repayments high stood at $578.3 million for Q2 2021, and its period low was $10.8 million during Q2 2024.
  • Its 5-year average for Short-Term Debt repayments is $196.1 million, with a median of $178.7 million in 2021.
  • In the last 5 years, Lci Industries' Short-Term Debt repayments skyrocketed by 50869.26% in 2021 and then crashed by 9461.66% in 2024.
  • Over the past 5 years, Lci Industries' Short-Term Debt repayments (Quarter) stood at $368.6 million in 2021, then plummeted by 36.87% to $232.7 million in 2022, then plummeted by 78.4% to $50.3 million in 2023, then rose by 1.43% to $51.0 million in 2024, then tumbled by 62.22% to $19.3 million in 2025.
  • Its Short-Term Debt repayments stands at $19.3 million for Q1 2025, versus $51.0 million for Q4 2024 and $10.8 million for Q2 2024.