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LCI Industries LCII Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments under revolving credit facility | — | (19,261) |
| Proceeds from term loan borrowings | — | 391,000 |
| Repayments under term loan and other borrowings | (2,222) | (281,525) |
| Proceeds from issuance of convertible notes | — | 448,500 |
| Repurchase of convertible notes | (92,000) | (368,920) |
| Purchases of convertible note hedge contracts | — | (67,574) |
| Proceeds from issuance of warrants concurrent with note hedge contracts | — | 27,600 |
| Partial unwind of convertible note hedge and warrants | — | 1,378 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's debt issuance proceeds?
- LCI Industries (LCII) reported debt issuance proceeds of $0 in Q2 2026.
- What is the long-term trend for LCI Industries's debt issuance proceeds?
- Over 3 years (2021 to 2025), LCI Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.3B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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