LCI INDUSTRIES Repayments of Medium-term Notes
LCI INDUSTRIES (LCII) reported Repayments of Medium-term Notes of $15.38 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfMediumTermNotes · last filed 2020-11-02
- LCI INDUSTRIES repayments of medium-term notes for the quarter ending 2020-03-31 was $3.75M.
- LCI INDUSTRIES repayments of medium-term notes for the quarter ending 2019-03-31 was $0.00.
| Period end | Repayments of Medium-term Notes 3 month | Repayments of Medium-term Notes 6 month | Repayments of Medium-term Notes 9 month |
|---|---|---|---|
| 2020-09-30 | $15.38M 10-Q · filed 2020-11-02 | ||
| 2020-06-30 | $9.55M 10-Q · filed 2020-08-04 | ||
| 2020-03-31 | $3.75M 10-Q · filed 2020-05-07 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 |
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