Debt Repayment
-$93.22M
Quarterly · Period ending: · USD
LCII Debt Repayment
Latest reported-$93.22Mperiod ending
Latest reported-$93.22Mperiod ending
LCII Quarterly Debt Repayment (-$1.40M → -$93.22M)
Quarterly debt repayment
High-resolution chart · PNG
LCII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,411,000 | |
| -2,156,000 | |
| -2,326,000 | |
| 135,000 | |
| 16,641,000 | |
| 6,146,000 | |
| 200,000 | |
| -200,000 | |
| -6,100,000 | |
| -6,200,000 | |
| 12,000,000 | |
| -7,500,000 | |
| -2,400,000 | |
| 1,200,000 | |
| 24,400,000 | |
| 3,000,000 | |
| 26,000,000 | |
| -2,800,000 | |
| 6,000,000 | |
| -7,900,000 | |
| -500,000 | |
| 4,900,000 | |
| -100,000 | |
| 0 | |
| -1,200,000 | |
| -2,900,000 | |
| -900,000 | |
| 4,400,000 | |
| -300,000 | |
| -1,300,000 | |
| -2,700,000 | |
| 1,200,000 | |
| -2,300,000 | |
| -400,000 | |
| -300,000 | |
| 1,400,000 | |
| -1,300,000 | |
| -2,800,000 | |
| -100,000 | |
| -300,000 | |
| -1,000,000 | |
| -100,000 | |
| -3,100,000 | |
| -200,000 | |
| -1,400,000 |