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) |
|---|---|
| -93,224,000 | |
| -998,000 | |
| -1,230,000 | |
| -2,388,000 | |
| -3,131,000 | |
| 132,630,000 | |
| -61,284,000 | |
| -11,350,000 | |
| -25,841,000 | |
| 9,316,000 | |
| -56,009,000 | |
| -32,192,000 | |
| -137,868,000 | |
| -41,361,000 | |
| 43,621,000 | |
| -53,986,000 | |
| -154,160,000 | |
| -13,842,000 | |
| 218,217,000 | |
| 80,166,000 | |
| 110,823,000 | |
| 63,485,000 | |
| 93,845,000 | |
| -72,346,000 | |
| -71,416,000 | |
| 141,074,000 | |
| 366,189,000 | |
| 10,000,000 | |
| -42,633,000 | |
| -7,060,000 | |
| 50,060,000 | |
| 28,000,000 | |
| -10,491,000 | |
| 177,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -41,829,000 | |
| 11,829,000 | |
| 30,000,000 | |
| 34,350,000 | |
| -24,350,000 | |
| 17,712,000 | |
| 12,288,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,075,000 | |
| 8,075,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,188,000 | |
| -5,239,000 | |
| -2,256,000 | |
| -8,429,000 | |
| -2,746,000 | |
| -4,492,000 | |
| -2,912,000 | |
| -15,375,000 | |
| -5,136,000 | |
| -4,708,000 | |
| -3,199,000 | |
| -23,592,000 | |
| -19,701,000 | |
| 17,543,000 | |
| 7,465,000 | |
| 11,419,000 | |
| -18,816,000 | |
| 12,800,000 | |
| -3,594,000 | |
| -3,333,000 | |
| 5,078,000 | |
| 31,137,000 | |
| -1,454,000 | |
| -432,000 | |
| -1,924,000 | |
| -11,650,000 | |
| -393,000 | |
| -3,147,000 | |
| 1,680,000 | |
| -3,705,000 | |
| 656,000 | |
| -5,731,000 | |
| -8,146,000 |