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Ratios

Lci Industries (LCII) Short-Term Debt repayments (2017 - 2025)

Lci Industries (LCII) has disclosed Short-Term Debt repayments for 15 consecutive years, with $19.3 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments fell 74.96% to $19.3 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Dec 2025, down 86.12% year-over-year, with the annual reading at $19.3 million for FY2025, 86.12% down from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $19.3 million at Lci Industries, down from $51.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $578.3 million in Q2 2021, with the low at $10.8 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $196.1 million, with a median of $178.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments soared 508.69% in 2021, then crashed 94.62% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $368.6 million in 2021, then tumbled by 36.87% to $232.7 million in 2022, then tumbled by 78.4% to $50.3 million in 2023, then rose by 1.43% to $51.0 million in 2024, then plummeted by 62.22% to $19.3 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $19.3 million, $51.0 million, and $10.8 million for Q1 2025, Q4 2024, and Q2 2024 respectively.