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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.

  • On a quarterly basis, Short-Term Debt repayments fell 74.96% to $19.3 million in Q1 2025 year-over-year; TTM through Dec 2025 was $19.3 million, a 86.12% decrease, with the full-year FY2025 number at $19.3 million, down 86.12% from a year prior.
  • Short-Term Debt repayments was $19.3 million for Q1 2025 at Lci Industries, down from $51.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $578.3 million in Q2 2021 to a low of $10.8 million in Q2 2024.
  • A 5-year average of $196.1 million and a median of $178.7 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 508.69% in 2021, then tumbled 94.62% in 2024.
  • Lci Industries' Short-Term Debt repayments 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 increased by 1.43% to $51.0 million in 2024, then crashed by 62.22% to $19.3 million in 2025.
  • Per Business Quant, the three most recent readings for LCII's Short-Term Debt repayments are $19.3 million (Q1 2025), $51.0 million (Q4 2024), and $10.8 million (Q2 2024).