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LCI Industries LCII Proceeds from issuance of debt, net of issuance costs
Proceeds from issuance of debt, net of issuance costs 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:ProceedsFromIssuanceOfMediumTermNotes.
The source filing: LCI Industries’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 9:51 AM EST
- Fiscal year
- FY2025
- Accession
- 0000763744-26-000011
| (In thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Vesting of stock-based awards, net of shares tendered for payment of taxes | (5,298) | (9,159) | (9,628) |
| Proceeds from revolving credit facility | — | 86,248 | 248,900 |
| Repayments under revolving credit facility | (19,261) | (138,752) | (464,822) |
| Proceeds from term loan borrowings | 391,000 | — | — |
| Repayments under term loan and other borrowings | (283,765) | (36,655) | (61,099) |
| Proceeds from issuance of convertible notes | 448,500 | — | — |
| Repurchase of convertible notes | (368,920) | — | — |
| Purchases of convertible note hedge contracts | (67,574) | — | — |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is LCI Industries's proceeds from issuance of debt, net of issuance costs?
- LCI Industries (LCII) reported proceeds from issuance of debt, net of issuance costs of $97.75M in Q4 2025.
- What is the long-term trend for LCI Industries's proceeds from issuance of debt, net of issuance costs?
- Over 4 years (2021 to 2025), LCI Industries's proceeds from issuance of debt, net of issuance costs has grown at a 33.2% compound annual growth rate (CAGR), from $124.2M to $391M.
- What does proceeds from issuance of debt, net of issuance costs mean?
- Proceeds from issuance of debt, net of issuance costs
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