LCI INDUSTRIES Proceeds from Lines of Credit
LCI INDUSTRIES (LCII) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-26
- LCI INDUSTRIES proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- LCI INDUSTRIES proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- LCI INDUSTRIES proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- LCI INDUSTRIES proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- LCI INDUSTRIES proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- LCI INDUSTRIES proceeds from lines of credit for fiscal 2024 was $86.25M, a 65.35% decline from fiscal 2023.
- LCI INDUSTRIES proceeds from lines of credit for fiscal 2023 was $248.90M, a 77.94% decline from fiscal 2022.
- LCI INDUSTRIES proceeds from lines of credit for fiscal 2022 was $1.13B, a 13.41% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $86.25M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $86.25M 10-Q · filed 2025-10-30 | $86.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $86.25M 10-Q · filed 2025-08-05 | $86.25M derived: sum of 3 quarters · filed 2026-02-26 | $100.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $86.25M 10-Q · filed 2025-05-06 | $86.25M derived: sum of 2 quarters · filed 2026-02-26 | $100.95M derived: sum of 3 quarters · filed 2026-02-26 | $169.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.70M derived: sum of 2 quarters · filed 2026-02-26 | $83.60M derived: sum of 3 quarters · filed 2026-02-26 | $248.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $83.60M derived: sum of 2 quarters · filed 2024-11-07 | $248.90M 10-Q · filed 2024-11-07 | $532.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $234.20M 10-Q · filed 2024-08-06 | $517.70M derived: sum of 3 quarters · filed 2025-02-21 | $633.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $165.30M 10-Q · filed 2024-05-08 | $448.80M derived: sum of 2 quarters · filed 2025-02-21 | $564.30M derived: sum of 3 quarters · filed 2025-02-21 | $921.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $283.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $399.00M derived: sum of 2 quarters · filed 2025-02-21 | $756.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.13B 10-K · filed 2025-02-21 |
| 2022-09-30 | $115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $472.50M derived: sum of 2 quarters · filed 2023-11-07 | $844.90M 10-Q · filed 2023-11-07 | $1.32B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $729.40M 10-Q · filed 2023-08-08 | $1.20B derived: sum of 3 quarters · filed 2024-02-23 | $1.48B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $372.40M 10-Q · filed 2023-05-09 | $843.10M derived: sum of 2 quarters · filed 2024-02-23 | $1.12B derived: sum of 3 quarters · filed 2024-02-23 | $1.47B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $470.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $748.50M derived: sum of 2 quarters · filed 2024-02-23 | $1.09B derived: sum of 3 quarters · filed 2024-02-23 | $1.30B 10-K · filed 2024-02-23 |
| 2021-09-30 | $277.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $623.63M derived: sum of 2 quarters · filed 2022-11-01 | $832.49M 10-Q · filed 2022-11-01 | $1.09B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $345.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $554.69M 10-Q · filed 2022-08-02 | $812.86M derived: sum of 3 quarters · filed 2023-02-24 | $822.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $208.86M 10-Q · filed 2022-05-10 | $467.03M derived: sum of 2 quarters · filed 2023-02-24 | $476.31M derived: sum of 3 quarters · filed 2023-02-24 | $505.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $258.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $267.45M derived: sum of 2 quarters · filed 2023-02-24 | $296.84M derived: sum of 3 quarters · filed 2023-02-24 | $543.99M 10-K · filed 2023-02-24 |
| 2020-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $38.67M derived: sum of 2 quarters · filed 2021-11-02 | $285.83M 10-Q · filed 2021-11-02 | $536.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $276.54M 10-Q · filed 2021-08-04 | $527.70M derived: sum of 3 quarters · filed 2022-02-25 | $626.64M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $247.15M 10-Q · filed 2021-05-04 | $498.31M derived: sum of 2 quarters · filed 2022-02-25 | $597.25M derived: sum of 3 quarters · filed 2022-02-25 | $726.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $251.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $350.10M derived: sum of 2 quarters · filed 2022-02-25 | $479.73M derived: sum of 3 quarters · filed 2022-02-25 | $655.39M 10-K · filed 2022-02-25 |
| 2019-09-30 | $98.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $228.57M derived: sum of 2 quarters · filed 2020-11-02 | $404.23M 10-Q · filed 2020-11-02 | $862.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $129.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $305.29M 10-Q · filed 2020-08-04 | $763.70M derived: sum of 3 quarters · filed 2021-02-26 | $1.06B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $175.66M 10-Q · filed 2020-05-07 | $634.07M derived: sum of 2 quarters · filed 2021-02-26 | $931.52M derived: sum of 3 quarters · filed 2021-02-26 | $1.09B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $458.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $755.87M derived: sum of 2 quarters · filed 2021-02-26 | $913.01M derived: sum of 3 quarters · filed 2021-02-26 | $1.39B 10-K · filed 2021-02-26 |
| 2018-09-30 | $297.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $454.60M derived: sum of 2 quarters · filed 2019-11-05 | $928.60M 10-Q · filed 2019-11-05 | $947.02M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $157.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-06 | $631.15M 10-Q · filed 2019-08-06 | $649.56M derived: sum of 3 quarters · filed 2020-02-27 | $659.28M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $474.00M 10-Q/A · filed 2019-06-21 | $492.42M derived: sum of 2 quarters · filed 2020-02-27 | $502.13M derived: sum of 3 quarters · filed 2020-02-27 | $502.13M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $28.13M derived: sum of 2 quarters · filed 2020-02-27 | $28.13M derived: sum of 3 quarters · filed 2020-02-27 | $28.13M 10-K · filed 2020-02-27 |
| 2017-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.71M derived: sum of 2 quarters · filed 2018-11-07 | $9.71M 10-Q · filed 2018-11-07 | $9.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $81.46M 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $81.46M 10-Q · filed 2017-11-07 | $132.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $81.46M 10-Q · filed 2017-08-08 | $132.76M derived: sum of 3 quarters · filed 2018-02-28 | $305.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $81.46M 10-Q · filed 2017-05-09 | $132.76M derived: sum of 2 quarters · filed 2018-02-28 | $305.22M derived: sum of 3 quarters · filed 2018-02-28 | $520.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $223.76M derived: sum of 2 quarters · filed 2018-02-28 | $439.28M derived: sum of 3 quarters · filed 2018-02-28 | $614.63M 10-K · filed 2018-02-28 |
| 2015-09-30 | $172.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $387.98M derived: sum of 2 quarters · filed 2016-11-08 | $563.33M 10-Q · filed 2016-11-08 | $658.31M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $215.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $390.87M 10-Q · filed 2016-08-09 | $485.85M derived: sum of 3 quarters · filed 2017-02-28 | $633.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $175.35M 10-Q · filed 2016-05-10 | $270.33M derived: sum of 2 quarters · filed 2017-02-28 | $418.37M derived: sum of 3 quarters · filed 2017-02-28 | $521.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $94.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $243.01M derived: sum of 2 quarters · filed 2017-02-28 | $345.86M derived: sum of 3 quarters · filed 2017-02-28 | $425.33M 10-K · filed 2017-02-28 |
| 2014-09-30 | $148.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $250.88M derived: sum of 2 quarters · filed 2015-11-09 | $330.35M 10-Q · filed 2015-11-09 | $330.35M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $102.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $182.31M 10-Q · filed 2015-08-07 | $182.31M derived: sum of 3 quarters · filed 2016-02-29 | $182.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $79.47M 10-Q · filed 2015-05-11 | $79.47M derived: sum of 2 quarters · filed 2016-02-29 | $79.47M derived: sum of 3 quarters · filed 2016-02-29 | $118.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $39.12M derived: sum of 3 quarters · filed 2016-02-29 | $135.45M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $39.12M derived: sum of 2 quarters · filed 2014-11-07 | $135.45M 10-Q · filed 2014-11-07 | $149.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $39.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $135.45M 10-Q · filed 2014-08-08 | $149.98M derived: sum of 3 quarters · filed 2015-03-02 | $149.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $96.33M 10-Q · filed 2014-05-09 | $110.86M derived: sum of 2 quarters · filed 2015-03-02 | $110.86M derived: sum of 3 quarters · filed 2015-03-02 | $110.86M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.53M derived: sum of 2 quarters · filed 2015-03-02 | $14.53M derived: sum of 3 quarters · filed 2015-03-02 | $52.23M 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $37.70M 10-Q · filed 2013-11-08 | $119.53M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $37.70M 10-Q · filed 2013-08-08 | $119.53M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2012-03-31 | $37.70M 10-Q · filed 2013-05-09 | $119.53M derived: sum of 2 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $81.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $130.50M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $48.67M 10-Q · filed 2012-11-09 | |||
| 2009-12-31 | $5.78M 10-K · filed 2012-03-14 |
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