LCI INDUSTRIES Interest Paid, Excluding Capitalized Interest, Operating Activities
LCI INDUSTRIES (LCII) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $19.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $6.97M, a 14.23% decline year-over-year.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $12.98M, a 79.79% increase year-over-year.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $7.66M, a 9.84% increase year-over-year.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $13.40M, a 86.82% increase year-over-year.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $36.40M, a 15.52% increase from fiscal 2024.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $31.50M, a 21.09% decline from fiscal 2023.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $39.92M, a 59.37% increase from fiscal 2022.
- LCI INDUSTRIES interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $25.05M, a 62.37% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.95M 10-Q · filed 2026-08-05 | $27.60M derived: sum of 3 quarters · filed 2026-08-05 | $41.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $12.98M 10-Q · filed 2026-05-05 | $20.63M derived: sum of 2 quarters · filed 2026-05-05 | $34.03M derived: sum of 3 quarters · filed 2026-05-05 | $42.15M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.05M derived: sum of 2 quarters · filed 2026-02-26 | $29.18M derived: sum of 3 quarters · filed 2026-08-05 | $36.40M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.52M derived: sum of 2 quarters · filed 2026-08-05 | $28.74M 10-Q · filed 2025-10-30 | $35.71M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.34M 10-Q · filed 2026-08-05 | $15.43M 10-Q · filed 2025-08-05 | $22.31M derived: sum of 3 quarters · filed 2026-08-05 | $29.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.22M 10-Q · filed 2026-05-05 | $14.19M derived: sum of 2 quarters · filed 2026-05-05 | $21.36M derived: sum of 3 quarters · filed 2026-05-05 | $31.33M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.14M derived: sum of 2 quarters · filed 2026-02-26 | $24.11M derived: sum of 3 quarters · filed 2026-02-26 | $31.50M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.14M derived: sum of 2 quarters · filed 2025-10-30 | $24.54M 10-Q · filed 2025-10-30 | $35.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $17.36M 10-Q · filed 2025-08-05 | $27.83M derived: sum of 3 quarters · filed 2026-02-26 | $36.48M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $7.39M 10-Q · filed 2025-05-06 | $17.86M derived: sum of 2 quarters · filed 2026-02-26 | $26.51M derived: sum of 3 quarters · filed 2026-02-26 | $38.26M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.12M derived: sum of 2 quarters · filed 2026-02-26 | $30.87M derived: sum of 3 quarters · filed 2026-02-26 | $39.92M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.41M derived: sum of 2 quarters · filed 2024-11-07 | $29.46M 10-Q · filed 2024-11-07 | $38.19M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $20.80M 10-Q · filed 2024-08-06 | $29.53M derived: sum of 3 quarters · filed 2025-02-21 | $35.30M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $9.05M 10-Q · filed 2024-05-08 | $17.78M derived: sum of 2 quarters · filed 2025-02-21 | $23.55M derived: sum of 3 quarters · filed 2025-02-21 | $30.16M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $14.49M derived: sum of 2 quarters · filed 2025-02-21 | $21.11M derived: sum of 3 quarters · filed 2025-02-21 | $25.05M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $12.38M derived: sum of 2 quarters · filed 2023-11-07 | $16.33M 10-Q · filed 2023-11-07 | $22.63M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.56M 10-Q · filed 2023-08-08 | $16.86M derived: sum of 3 quarters · filed 2024-02-23 | $19.49M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $3.94M 10-Q · filed 2023-05-09 | $10.24M derived: sum of 2 quarters · filed 2024-02-23 | $12.88M derived: sum of 3 quarters · filed 2024-02-23 | $15.81M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.93M derived: sum of 2 quarters · filed 2024-02-23 | $11.87M derived: sum of 3 quarters · filed 2024-02-23 | $15.43M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $5.56M derived: sum of 2 quarters · filed 2022-11-01 | $9.13M 10-Q · filed 2022-11-01 | $13.29M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $6.50M 10-Q · filed 2022-08-02 | $10.66M derived: sum of 3 quarters · filed 2023-02-24 | $13.81M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $3.56M 10-Q · filed 2022-05-10 | $7.73M derived: sum of 2 quarters · filed 2023-02-24 | $10.88M derived: sum of 3 quarters · filed 2023-02-24 | $14.94M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.32M derived: sum of 2 quarters · filed 2023-02-24 | $11.37M derived: sum of 3 quarters · filed 2023-02-24 | $16.91M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $7.21M derived: sum of 2 quarters · filed 2021-11-02 | $12.74M 10-Q · filed 2021-11-02 | $15.73M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.59M 10-Q · filed 2021-08-04 | $12.58M derived: sum of 3 quarters · filed 2022-02-25 | $14.79M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $5.54M 10-Q · filed 2021-05-04 | $8.52M derived: sum of 2 quarters · filed 2022-02-25 | $10.73M derived: sum of 3 quarters · filed 2022-02-25 | $12.29M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.20M derived: sum of 2 quarters · filed 2022-02-25 | $6.75M derived: sum of 3 quarters · filed 2022-02-25 | $9.14M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.76M derived: sum of 2 quarters · filed 2020-11-02 | $6.16M 10-Q · filed 2020-11-02 | $7.56M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.95M 10-Q · filed 2020-08-04 | $5.35M derived: sum of 3 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $2.39M 10-Q · filed 2020-05-07 | $3.79M derived: sum of 2 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.64M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $4.24M 10-Q · filed 2019-11-05 | ||||
| 2017-12-31 | $1.65M 10-K · filed 2020-02-27 |
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