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LCI Industries LCII Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- LCI Industries (LCII) reported debt - unamortized discount (premium) and issuance costs, net of $11.41M in Q2 2026.
- How has LCI Industries's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- LCI Industries's debt - unamortized discount (premium) and issuance costs, net decreased by 21.6% year-over-year, from $14.56M to $11.41M.
- What is the long-term trend for LCI Industries's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), LCI Industries's debt - unamortized discount (premium) and issuance costs, net has grown at a 58.4% compound annual growth rate (CAGR), from $1.29M to $12.88M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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