LCII Debt Repayment
Lci Industries · Debt Repayment
LCII Debt Repayment
Latest reported-$97.84Mperiod ending
LCII TTM Debt Repayment (-$4.40M → -$97.84M)
TTM debt repayment
High-resolution chart · PNG
LCII debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -97,840,000 | |
| -7,747,000 | |
| 125,881,000 | |
| 65,827,000 | |
| 56,865,000 | |
| 34,155,000 | |
| -89,159,000 | |
| -83,884,000 | |
| -104,726,000 | |
| -216,753,000 | |
| -267,430,000 | |
| -167,800,000 | |
| -189,594,000 | |
| -205,886,000 | |
| -178,367,000 | |
| -3,771,000 | |
| 130,381,000 | |
| 395,364,000 | |
| 472,691,000 | |
| 348,319,000 | |
| 195,807,000 | |
| 13,568,000 | |
| 91,157,000 | |
| 363,501,000 | |
| 445,847,000 | |
| 474,630,000 | |
| 326,496,000 | |
| 10,367,000 | |
| 28,367,000 | |
| 60,509,000 | |
| 244,569,000 | |
| 194,509,000 | |
| 166,509,000 | |
| 177,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -41,829,000 | |
| -30,000,000 | |
| 0 | |
| 34,350,000 | |
| 51,829,000 | |
| 57,712,000 | |
| 40,000,000 | |
| 15,650,000 | |
| 40,000,000 | |
| 22,288,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,075,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,075,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,188,000 | |
| -6,427,000 | |
| -8,683,000 | |
| -17,112,000 | |
| -18,670,000 | |
| -17,923,000 | |
| -18,579,000 | |
| -25,525,000 | |
| -27,915,000 | |
| -28,131,000 | |
| -28,418,000 | |
| -36,635,000 | |
| -51,200,000 | |
| -28,949,000 | |
| -18,285,000 | |
| 16,726,000 | |
| 17,611,000 | |
| 12,868,000 | |
| 1,809,000 | |
| -12,943,000 | |
| 10,951,000 | |
| 29,288,000 | |
| 31,428,000 | |
| 34,329,000 | |
| 27,327,000 | |
| -15,460,000 | |
| -14,399,000 | |
| -17,114,000 | |
| -13,510,000 | |
| -5,565,000 | |
| -4,516,000 | |
| -7,100,000 | |
| -16,926,000 | |
| -10,810,000 | |
| -13,622,000 | |
| -10,217,000 |