LCI INDUSTRIES Repayments of Other Debt
LCI INDUSTRIES (LCII) reported Repayments of Other Debt of $2.22 million 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:RepaymentsOfOtherDebt · last filed 2026-08-05
- LCI INDUSTRIES repayments of other debt for the quarter ending 2026-06-30 was $1.22M, a 14.53% decline year-over-year.
- LCI INDUSTRIES repayments of other debt for the quarter ending 2026-03-31 was $998.00K, a 99.64% decline year-over-year.
- LCI INDUSTRIES repayments of other debt for the quarter ending 2025-12-31 was $1.23M, a 88.06% decline year-over-year.
- LCI INDUSTRIES repayments of other debt for the quarter ending 2025-09-30 was $1.01M, a 91.10% decline year-over-year.
- LCI INDUSTRIES repayments of other debt for fiscal 2025 was $283.76M, a 674.15% increase from fiscal 2024.
- LCI INDUSTRIES repayments of other debt for fiscal 2024 was $36.66M, a 40.01% decline from fiscal 2023.
- LCI INDUSTRIES repayments of other debt for fiscal 2023 was $61.10M, a 16.34% decline from fiscal 2022.
- LCI INDUSTRIES repayments of other debt for fiscal 2022 was $73.03M, a 240.36% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.22M 10-Q · filed 2026-08-05 | $3.45M derived: sum of 3 quarters · filed 2026-08-05 | $4.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $998.00K 10-Q · filed 2026-05-05 | $2.23M derived: sum of 2 quarters · filed 2026-05-05 | $3.24M derived: sum of 3 quarters · filed 2026-05-05 | $4.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.24M derived: sum of 2 quarters · filed 2026-02-26 | $3.67M derived: sum of 3 quarters · filed 2026-08-05 | $283.76M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.44M derived: sum of 2 quarters · filed 2026-08-05 | $282.54M 10-Q · filed 2025-10-30 | $292.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $281.52M 10-Q · filed 2026-08-05 | $291.82M derived: sum of 3 quarters · filed 2026-08-05 | $303.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $280.09M 10-Q · filed 2026-05-05 | $290.39M derived: sum of 2 quarters · filed 2026-05-05 | $301.74M derived: sum of 3 quarters · filed 2026-05-05 | $316.74M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.65M derived: sum of 2 quarters · filed 2026-02-26 | $36.65M derived: sum of 3 quarters · filed 2026-02-26 | $36.66M 10-K · filed 2026-02-26 |
| 2024-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.35M derived: sum of 2 quarters · filed 2025-10-30 | $26.36M 10-Q · filed 2025-10-30 | $41.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.01M 10-Q · filed 2025-08-05 | $30.34M derived: sum of 3 quarters · filed 2026-02-26 | $65.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.00K 10-Q · filed 2025-05-06 | $15.34M derived: sum of 2 quarters · filed 2026-02-26 | $50.40M derived: sum of 3 quarters · filed 2026-02-26 | $55.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.40M derived: sum of 2 quarters · filed 2026-02-26 | $55.82M derived: sum of 3 quarters · filed 2026-02-26 | $61.10M 10-K · filed 2026-02-26 |
| 2023-09-30 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.49M derived: sum of 2 quarters · filed 2024-11-07 | $45.77M 10-Q · filed 2024-11-07 | $52.95M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.70M 10-Q · filed 2024-08-06 | $17.88M derived: sum of 3 quarters · filed 2025-02-21 | $22.83M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $5.28M 10-Q · filed 2024-05-08 | $12.46M derived: sum of 2 quarters · filed 2025-02-21 | $17.41M derived: sum of 3 quarters · filed 2025-02-21 | $22.66M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $12.13M derived: sum of 2 quarters · filed 2025-02-21 | $17.39M derived: sum of 3 quarters · filed 2025-02-21 | $73.03M 10-K · filed 2025-02-21 |
| 2022-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.21M derived: sum of 2 quarters · filed 2023-11-07 | $65.85M 10-Q · filed 2023-11-07 | $73.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $60.90M 10-Q · filed 2023-08-08 | $68.98M derived: sum of 3 quarters · filed 2024-02-23 | $73.71M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $55.64M 10-Q · filed 2023-05-09 | $63.72M derived: sum of 2 quarters · filed 2024-02-23 | $68.45M derived: sum of 3 quarters · filed 2024-02-23 | $73.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $12.80M derived: sum of 2 quarters · filed 2024-02-23 | $17.57M derived: sum of 3 quarters · filed 2024-02-23 | $21.46M 10-K · filed 2024-02-23 |
| 2021-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $9.49M derived: sum of 2 quarters · filed 2022-11-01 | $13.38M 10-Q · filed 2022-11-01 | $20.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $8.65M 10-Q · filed 2022-08-02 | $15.71M derived: sum of 3 quarters · filed 2023-02-24 | $21.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.89M 10-Q · filed 2022-05-10 | $10.95M derived: sum of 2 quarters · filed 2023-02-24 | $16.78M derived: sum of 3 quarters · filed 2023-02-24 | $22.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.89M derived: sum of 2 quarters · filed 2023-02-24 | $18.69M derived: sum of 3 quarters · filed 2023-02-24 | $22.44M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $11.63M derived: sum of 2 quarters · filed 2021-11-02 | $15.38M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.55M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $3.75M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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