Short-Term Debt
$48.89M
Quarterly · Period ending: · USD

LCII Short-Term Debt
Latest reported$48.89Mperiod ending
Latest reported$48.89Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 48,891,000 | |
| 48,649,000 | |
| 47,857,000 | |
| 43,936,000 | |
| 43,127,000 | |
| 41,189,000 | |
| 39,094,000 | |
| 39,257,000 | |
| 39,214,000 | |
| 37,890,000 | |
| 36,858,000 | |
| 34,642,000 | |
| 62,716,000 | |
| 96,482,000 | |
| 58,533,000 | |
| 89,813,000 | |
| 89,313,000 | |
| 88,108,000 | |
| 101,595,000 | |
| 103,062,000 | |
| 93,040,000 | |
| 91,948,000 | |
| 43,263,000 | |
| 43,633,000 | |
| 44,533,000 | |
| 41,688,000 | |
| 39,576,000 | |
| 15,226,000 | |
| 14,141,000 | |
| 14,801,000 | |
| 596,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 388,000 | |
| 4,602,000 | |
| 5,833,000 | |
| 11,797,000 | |
| 12,940,000 | |
| 8,750,000 | |
| 8,881,000 | |
| 11,309,000 | |
| 10,478,000 | |
| 9,971,000 | |
| 9,714,000 | |
| 9,738,000 | |
| 9,852,000 | |
| 10,948,000 | |
| 11,140,000 | |
| 11,376,000 | |
| 11,460,000 | |
| 3,960,000 | |
| 12,121,000 | |
| 12,491,000 | |
| 12,183,000 | |
| 9,878,000 | |
| 9,931,000 | |
| 9,825,000 | |
| 10,003,000 | |
| 9,963,000 | |
| 9,993,000 | |
| 9,900,000 | |
| 9,639,000 | |
| 9,653,000 | |
| 9,630,000 | |
| 9,555,000 |