LCI Industries LCII Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
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 repayments of other debt?
- LCI Industries (LCII) reported repayments of other debt of $998K in Q1 2026.
- How has LCI Industries's repayments of other debt changed year-over-year?
- LCI Industries's repayments of other debt decreased by 99.6% year-over-year, from $280.09M to $998K.
- What is the long-term trend for LCI Industries's repayments of other debt?
- Over 4 years (2021 to 2025), LCI Industries's repayments of other debt has grown at a 90.7% compound annual growth rate (CAGR), from $21.46M to $283.77M.
- What does repayments of other debt mean?
- Reflects the cash outflows used to reduce the principal balance of long-term or short-term debt obligations, excluding standard revolving credit facility movements. This metric indicates the company's commitment to deleveraging its balance sheet and managing its overall interest burden. Consistent repayment activity is often a signal of strong cash generation and disciplined financial management.