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LCI Industries LCII Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from LCI Industries’s reported figures.
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 net debt?
- LCI Industries (LCII) reported net debt of $929.67M in Q2 2026.
- How has LCI Industries's net debt changed year-over-year?
- LCI Industries's net debt decreased by 8.1% year-over-year, from $1.01B to $929.67M.
- What is the long-term trend for LCI Industries's net debt?
- Over 5 years (2020 to 2025), LCI Industries's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $794.57M to $1.01B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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