LCI Industries Total Long Term Debt (Quarterly) Analysis

LCI Industries Inc (LCII)

107.66 +1.24 (+1.17%) USD | NYSE | Apr 22, 16:00

107.71 +0.05 (+0.05%) Pre-Market: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	847.42M
September 30, 2023	908.81M
June 30, 2023	943.47M
March 31, 2023	1.081B
December 31, 2022	1.119B
September 30, 2022	1.062B
June 30, 2022	1.123B
March 31, 2022	1.286B
December 31, 2021	1.303B
September 30, 2021	1.086B
June 30, 2021	1.008B
March 31, 2021	793.76M
December 31, 2020	738.25M
September 30, 2020	635.94M
June 30, 2020	702.12M
March 31, 2020	768.82M
December 31, 2019	630.79M
September 30, 2019	261.63M
June 30, 2019	245.31M
March 31, 2019	286.31M
December 31, 2018	294.12M
September 30, 2018	243.50M
June 30, 2018	215.33M
March 31, 2018	226.24M
December 31, 2017	49.92M

Date	Value
September 30, 2017	49.92M
June 30, 2017	49.91M
March 31, 2017	49.90M
December 31, 2016	49.95M
September 30, 2016	49.94M
June 30, 2016	49.93M
March 31, 2016	49.92M
December 31, 2015	49.91M
September 30, 2015	91.83M
June 30, 2015	80.00M
March 31, 2015	50.00M
December 31, 2014	15.65M
September 30, 2014	40.00M
June 30, 2014	22.29M
March 31, 2014	10.00M
December 31, 2013	0.00
September 30, 2013	0.00
June 30, 2013	0.00
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.00
June 30, 2012	0.00
March 31, 2012	0.00
December 31, 2011	0.00
September 30, 2011	8.075M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

245.31M

Minimum

Jun 2019

1.303B

Maximum

Dec 2021

870.77M

Average

908.81M

Median

Sep 2023

Total Long Term Debt (Quarterly) Benchmarks