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Lci Industries (LCII)

Short-Term Debt

$48.89M

Quarterly · Period ending: Jun 30, 2026 · USD

LCII Short-Term Debt

Latest reported$48.89Mperiod endingJun 30, 2026

Latest reported$48.89Mperiod endingJun 30, 2026

LCII Quarterly Short-Term Debt ($9.40M → $48.89M)

Quarterly short-term debt

High-resolution chart · PNG

LCII short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	9,310,000
Mar 31, 2001	8,657,000
Dec 31, 2000	8,867,000
Sep 30, 2000	9,341,000
Jun 30, 2000	9,344,000
Mar 31, 2000	9,279,000
Dec 31, 1999	1,700,000
Sep 30, 1999	800,000
Jun 30, 1999	800,000
Mar 31, 1999	800,000
Dec 31, 1998	800,000
Sep 30, 1998	800,000
Jun 30, 1998	800,000
Mar 31, 1998	600,000
Dec 31, 1997	600,000
Sep 30, 1997	5,300,000
Jun 30, 1997	7,000,000
Mar 31, 1997	6,200,000
Dec 31, 1996	300,000
Sep 30, 1996	300,000
Jun 30, 1996	300,000
Mar 31, 1996	700,000
Dec 31, 1995	100,000
Sep 30, 1995	100,000
Jun 30, 1995	200,000
Mar 31, 1995	200,000
Dec 31, 1994	700,000
Sep 30, 1994	2,200,000
Jun 30, 1994	200,000
Mar 31, 1994	200,000
Dec 31, 1993	400,000
Jun 30, 1993	700,000
Mar 31, 1993	700,000
Nov 30, 1992	700,000
Aug 31, 1992	700,000
May 31, 1992	2,800,000
Feb 29, 1992	2,700,000
Nov 30, 1991	1,200,000
Aug 31, 1991	2,200,000
May 31, 1991	8,000,000
Feb 28, 1991	8,000,000
Nov 30, 1990	8,300,000
Aug 31, 1990	9,100,000
May 31, 1990	4,500,000
Feb 28, 1990	7,400,000
Nov 30, 1989	7,400,000
Aug 31, 1989	8,700,000
Aug 31, 1988	8,000,000
Aug 31, 1987	10,100,000
Aug 31, 1986	2,200,000
Aug 31, 1985	9,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.