LCI INDUSTRIES Payments of Debt Issuance Costs
LCI INDUSTRIES (LCII) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- LCI INDUSTRIES payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LCI INDUSTRIES payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LCI INDUSTRIES payments of debt issuance costs for the quarter ending 2025-06-30 was $1.70M.
- LCI INDUSTRIES payments of debt issuance costs for the quarter ending 2025-03-31 was $3.12M.
- LCI INDUSTRIES payments of debt issuance costs for fiscal 2023 was $0.00.
- LCI INDUSTRIES payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- LCI INDUSTRIES payments of debt issuance costs for fiscal 2021 was $12.21M.
- LCI INDUSTRIES payments of debt issuance costs for fiscal 2020 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||
| 2025-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.82M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-05 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$4.00K derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |
| 2022-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | ||
| 2022-06-30 | $4.00K 10-Q · filed 2022-08-02 | |||
| 2021-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $370.00K derived: sum of 2 quarters · filed 2024-02-23 | $12.21M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $11.96M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $11.84M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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