LCI INDUSTRIES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.27B | $1.26B | $55.4M |
| Jun 2022 | $1.10B | $1.39B | $55.0M |
| Sep 2022 | $1.04B | $1.42B | $23.4M |
| Dec 2022 | $1.10B | $1.38B | $47.5M |
| Mar 2023 | $1.06B | $1.36B | $23.5M |
| Jun 2023 | $915.8M | $1.37B | $22.1M |
| Sep 2023 | $908.2M | $1.37B | $31.2M |
| Dec 2023 | $846.8M | $1.36B | $66.2M |
| Mar 2024 | $854.8M | $1.36B | $22.6M |
| Jun 2024 | $829.2M | $1.39B | $130.4M |
| Sep 2024 | $822.3M | $1.42B | $161.2M |
| Dec 2024 | $756.8M | $1.39B | $165.8M |
| Mar 2025 | $934.6M | $1.37B | $231.2M |
| Jun 2025 | $944.3M | $1.39B | $191.9M |
| Sep 2025 | $944.2M | $1.36B | $199.7M |
| Dec 2025 | $941.5M | $1.36B | $222.6M |
| Mar 2026 | $941.3M | $1.39B | $142.2M |
| Jun 2026 | $848.9M | $1.43B | $216.5M |