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Ratios

Lci Industries (LCII) Long-Term Debt Issuances (2015 - 2025)

Lci Industries (LCII) reported Long-Term Debt Issuances of -$57.5 million for Q4 2025, down 112.82% on a QoQ basis from $448.5 million in Q1 2025.

Lci Industries (LCII) has 5 years of Long-Term Debt Issuances data on file, last reported at -$57.5 million in Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$57.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$57.5 million (down 112.82% YoY) and the FY2025 annual result came in at $391.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances retreated to -$57.5 million in Q4 2025 per LCII's latest filing, from $448.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $448.5 million in Q1 2025 and bottomed at -$335.8 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 145.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Dec 31, 2025 -57.50 Mn
Dec 31, 2025 -57.50 Mn
Mar 31, 2025 448.50 Mn
Mar 31, 2025 448.50 Mn
Dec 31, 2021 -335.80 Mn
Dec 31, 2021 -335.80 Mn
Dec 31, 2019 300.00 Mn
Dec 31, 2019 300.00 Mn
Dec 31, 2018 -4.51 Mn
Dec 31, 2018 -4.51 Mn
Mar 31, 2015 50.00 Mn
Mar 31, 2015 50.00 Mn