GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (FRA:0DI) » Definitions » Issuance of Debt

LCI Industries (FRA:0DI) Issuance of Debt : €-149 Mil (TTM As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is LCI Industries Issuance of Debt?

LCI Industries's Issuance of Debt for the three months ended in Sep. 2024 was €0 Mil.

LCI Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-149 Mil.

LCI Industries Issuance of Debt Historical Data

The historical data trend for LCI Industries's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LCI Industries Issuance of Debt Chart

LCI Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 859.85 447.16 1,670.34 1,065.21 228.24

LCI Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.55 -228.24 79.35 - -

LCI Industries Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LCI Industries Issuance of Debt Related Terms

Thank you for viewing the detailed overview of LCI Industries's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

LCI Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (FRA:0DI) » Definitions » Issuance of Debt
Comparable Companies
PII HOG WGO MBUU BC MCFT MPX THO MAMO VIVC TSX:DOO SHSE:603129 XPAR:TRI MIL:SL HKSE:09638 XPAR:BEN TPE:8478 NZSE:THL ROCO:8937 ISX:VKTR
Traded in Other Exchanges
LCII:USA
Address
3501 County Road 6 East, Elkhart, IN, USA, 46514
Website
https://www.lci1.com
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments; the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.

LCI Industries Headlines

No Headlines