Lci Industries (LCII) Short-Term Debt repayments (2011 - 2025)

Lci Industries (LCII) has 15 years of Short-Term Debt repayments data on file, last reported at $19.3 million in Q1 2025.

• Quarterly Short-Term Debt repayments fell 74.96% year-over-year to $19.3 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $19.3 million (down 86.12% YoY) and the FY2025 annual result came in at $19.3 million, down 86.12% from the prior year.
• Short-Term Debt repayments slipped to $19.3 million in Q1 2025 per LCII's latest filing, from $51.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $578.3 million in Q2 2021 and bottomed at $10.8 million in Q2 2024.
• The 5-year median for Short-Term Debt repayments is $178.7 million (2021), against an average of $196.1 million.
• The widest annual swing landed in 2021, when Short-Term Debt repayments soared 508.69%; it then tumbled 94.62% in 2024.
• Tracing LCII's Short-Term Debt repayments over 5 years: stood at $368.6 million in 2021, then slumped by 36.87% to $232.7 million in 2022, then tumbled by 78.4% to $50.3 million in 2023, then increased by 1.43% to $51.0 million in 2024, then sank by 62.22% to $19.3 million in 2025.
• Per Business Quant, the three latest LCII Short-Term Debt repayments figures stand at $19.3 million (Q1 2025), $51.0 million (Q4 2024), and $10.8 million (Q2 2024).

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