LCI Industries LCII Payments for Repurchase of Convertible Notes
Payments for Repurchase of Convertible Notes at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept lcii:PaymentsForRepurchaseOfConvertibleNotes.
The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LCI Industries's payments for repurchase of convertible notes?
- LCI Industries (LCII) reported payments for repurchase of convertible notes of $0 in Q1 2026.
- How has LCI Industries's payments for repurchase of convertible notes changed year-over-year?
- LCI Industries's payments for repurchase of convertible notes decreased by 100.0% year-over-year, from $368.92M to $0.
- What does payments for repurchase of convertible notes mean?
- Represents the cash outflows associated with the buyback or retirement of convertible debt instruments prior to their maturity. This action is typically taken to reduce future dilution, manage interest expense, or optimize the capital structure. It highlights the company's strategic use of excess cash to mitigate potential equity dilution from convertible securities.