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LCI Industries LCII Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Net cash flows used in investing activities | (23,117) | (123,350) |
| Cash flows from financing activities: | ||
| Vesting of stock-based awards, net of shares tendered for payment of taxes | (6,695) | (4,858) |
| 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) |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's debt repayments?
- LCI Industries (LCII) reported debt repayments of $0 in Q2 2026.
- What is the long-term trend for LCI Industries's debt repayments?
- Over 3 years (2021 to 2024), LCI Industries's debt repayments has grown at a -52.3% compound annual growth rate (CAGR), from $1.28B to $138.75M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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