LCII Debt Repayment
Lci Industries · Debt Repayment
LCII Debt Repayment
Latest reported-$97.84Mperiod ending
LCII Debt Repayment ($6.00M → -$97.84M)
Annual debt repayment
High-resolution chart · PNG
LCII debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 167,554,000 | |
| -89,159,000 | |
| -277,021,000 | |
| -178,371,000 | |
| 584,788,000 | |
| 91,157,000 | |
| 326,496,000 | |
| 240,060,000 | |
| 0 | |
| 0 | |
| 34,350,000 | |
| 15,650,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,683,000 | |
| -18,579,000 | |
| -28,418,000 | |
| -18,285,000 | |
| 1,809,000 | |
| 31,428,000 | |
| -14,399,000 | |
| -4,516,000 | |
| -13,622,000 | |
| 20,596,000 | |
| -12,300,000 | |
| 3,300,000 | |
| 50,600,000 | |
| 2,500,000 | |
| -4,200,000 | |
| 1,900,000 | |
| -2,400,000 | |
| -2,400,000 | |
| -4,200,000 | |
| -4,800,000 | |
| 6,000,000 |