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LCI Industries LCII Current Debt
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Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
FAQ
- What is LCI Industries's current debt?
- LCI Industries (LCII) reported current debt of $3.66M in Q2 2026.
- How has LCI Industries's current debt changed year-over-year?
- LCI Industries's current debt decreased by 0.5% year-over-year, from $3.68M to $3.66M.
- What is the long-term trend for LCI Industries's current debt?
- Over 5 years (2020 to 2025), LCI Industries's current debt has grown at a -27.1% compound annual growth rate (CAGR), from $17.83M to $3.68M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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