Lci Industries (LCII) Short-Term Debt repayments (2011 - 2025)
Lci Industries (LCII) posted Short-Term Debt repayments of $19.26 million for FY2025, down 86.1% from $138.75 million in FY2024.
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Analysis
Lci Industries (LCII) Short-Term Debt repayments (2011 - 2025) Analysis & Trends
Since FY2009, Lci Industries has reported Short-Term Debt repayments for 16 years.
- Annual Short-Term Debt repayments has declined for four consecutive years, with a five-year compound annual growth rate of -46.3% (FY2020 to FY2025).
- The FY2025 figure stands as the lowest annual Short-Term Debt repayments since FY2009.
- Business Quant data shows LCII's Short-Term Debt repayments at $138.75 million in FY2024 (-70.1%), $464.82 million in FY2023 (-62.3%), $1.23 billion in FY2022 (-3.7%) and $1.28 billion in FY2021 (+197.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | - |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | - |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | - |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | - |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | - |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | - |
| 10 | Lci Industries | 2.06 Bn | 1.28 Bn | 301.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 19.26 Mn |
| Dec 31, 2024 | 50.99 Mn |
| Jun 30, 2024 | 10.84 Mn |
| Mar 31, 2024 | 76.93 Mn |
| Dec 31, 2023 | 50.27 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Jun 30, 2023 | 201.34 Mn |
| Mar 31, 2023 | 201.39 Mn |
| Dec 31, 2022 | 232.70 Mn |
| Sep 30, 2022 | 164.54 Mn |
| Jun 30, 2022 | 505.90 Mn |
| Mar 31, 2022 | 330.60 Mn |
| Dec 31, 2021 | 368.60 Mn |
| Sep 30, 2021 | 192.80 Mn |
| Jun 30, 2021 | 578.26 Mn |
| Mar 31, 2021 | 141.49 Mn |
| Dec 31, 2020 | 157.26 Mn |
| Sep 30, 2020 | 75.80 Mn |
| Jun 30, 2020 | 95.00 Mn |
| Mar 31, 2020 | 102.33 Mn |
API Access
Lci Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LCII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LCII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LCII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();