LCI INDUSTRIES (LCII) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.66M; Long-term Debt, Excluding Current MaturitiesUSD $848.93M; Long-term DebtUSD $852.59M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.67M; Long-term Debt, Excluding Current MaturitiesUSD $941.34M; Long-term DebtUSD $945.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.68M; Long-term Debt, Excluding Current MaturitiesUSD $941.50M; Long-term DebtUSD $945.18M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.67M; Long-term Debt, Excluding Current MaturitiesUSD $944.17M; Long-term DebtUSD $947.83M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
LCI INDUSTRIES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.66M | $848.93M | $852.59M | (m) | (m) | (m) |
| 2026-03-31 | $3.67M | $941.34M | $945.00M | (m) | (m) | (m) |
| 2025-12-31 | $3.68M | $941.50M | $945.18M | (m) | (m) | (m) |
| 2025-09-30 | $3.67M | $944.17M | $947.83M | (m) | (m) | (m) |
| 2025-06-30 | $3.68M | $944.31M | $947.99M | (m) | (m) | (m) |
| 2025-03-31 | $3.65M | $934.63M | $938.28M | (m) | (m) | (m) |
| 2024-12-31 | $423.00K | $756.83M | $757.25M | (m) | (m) | (m) |
| 2024-09-30 | $222.00K | $822.32M | $822.54M | (m) | (m) | (m) |
| 2024-06-30 | $558.00K | $829.19M | $829.75M | (m) | (m) | (m) |
| 2024-03-31 | $568.00K | $854.77M | $855.34M | (m) | (m) | (m) |
| 2023-12-31 | $589.00K | $846.83M | $847.42M | (m) | (m) | (m) |
| 2023-09-30 | $566.00K | $908.25M | $908.81M | (m) | (m) | (m) |
| 2023-06-30 | $27.71M | $915.76M | $943.47M | (m) | (m) | (m) |
| 2023-03-31 | $25.45M | $1.06B | $1.08B | (m) | (m) | (m) |
| 2022-12-31 | $23.09M | $1.10B | $1.12B | (m) | (m) | (m) |
| 2022-09-30 | $22.09M | $1.04B | $1.06B | (m) | (m) | (m) |
| 2022-06-30 | $20.98M | $1.10B | $1.12B | (m) | (m) | (m) |
| 2022-03-31 | $21.11M | $1.27B | $1.29B | (m) | (m) | (m) |
| 2021-12-31 | $71.00M | $1.23B | $1.30B | (m) | (m) | (m) |
| 2021-09-30 | $74.31M | $1.01B | $1.09B | $417.20M | (m) | (m) |
| 2021-06-30 | $65.88M | $941.82M | $1.01B | $522.60M | (m) | (m) |
| 2021-03-31 | $67.15M | $726.61M | $793.76M | $292.40M | (m) | (m) |
| 2020-12-31 | $17.83M | $720.42M | $738.25M | (m) | (m) | (m) |
| 2020-09-30 | $19.86M | $616.08M | $635.94M | $460.90M | (m) | (m) |
| 2020-06-30 | $20.88M | $681.24M | $702.12M | $401.20M | (m) | (m) |
| 2020-03-31 | $18.30M | $750.52M | $768.82M | $341.70M | (m) | (m) |
| 2019-12-31 | $17.88M | $612.91M | $630.79M | (m) | (m) | (m) |
| 2019-09-30 | $10.76M | $261.63M | $272.39M | $548.70M | (m) | (m) |
| 2019-06-30 | $613.00K | $245.31M | $245.92M | $556.90M | (m) | (m) |
| 2019-03-31 | $433.00K | $286.31M | $286.74M | $514.40M | (m) | (m) |
| 2018-12-31 | $596.00K | $293.53M | $294.12M | (m) | (m) | (m) |
| 2018-09-30 | $508.00K | $243.50M | $244.01M | (m) | (m) | (m) |
| 2018-06-30 | $474.00K | $215.33M | $215.80M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $226.24M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $49.92M | $49.92M | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $49.92M | $49.92M | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $49.91M | $49.91M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $49.91M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $49.95M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $49.94M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $49.93M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $49.92M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $49.91M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $91.73M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $79.89M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $49.95M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $15.65M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $40.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $22.29M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-03-31 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | (m) | (m) | (m) | $197.80M | (m) | (m) |
| 2013-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $197.80M | $0.00 | (m) |
| 2013-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $197.70M | $0.00 | (m) |
| 2013-03-31 | (m) | $0.00 | (m) | (m) | $0.00 | (m) |
| 2013-03-31 | (m) | (m) | (m) | $197.10M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $25.00M |
| 2012-12-31 | (m) | (m) | (m) | $197.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-09-30 | (m) | (m) | (m) | $196.60M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-06-30 | (m) | (m) | (m) | $197.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-09-30 | (m) | (m) | $8.07M | (m) | (m) | (m) |
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