Lci Industries (LCII) Long-Term Debt Repayments (2020 - 2026)
Lci Industries' Long-Term Debt Repayments came in at $91 million for Q2 2026.
Lci Industries (LCII) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Lci Industries reported Long-Term Debt Repayments of $92 million, down 76.4% year-over-year; for FY2025, it came in at $368.92 million, up 906.5% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 75.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $36.66 million in FY2024 (-40.0%), $61.1 million in FY2023 (-16.3%), $73.03 million in FY2022 (+240.4%) and $21.46 million in FY2021 (-4.4%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q1 2025.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 608.4%), and the weakest in Q1 2024 (a decline of 99.9%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | 650.00 Mn |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | - |
| 10 | Lci Industries | 2.06 Bn | 1.28 Bn | 301.14 Mn | 93.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.22 Mn |
| Mar 31, 2026 | 998,000.00 |
| Dec 31, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.43 Mn |
| Mar 31, 2025 | 649.01 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 11.35 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | 15.33 Mn |
| Sep 30, 2023 | 35.06 Mn |
| Jun 30, 2023 | 5.43 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 7.18 Mn |
| Sep 30, 2022 | 4.95 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Mar 31, 2022 | 55.64 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Sep 30, 2021 | 4.72 Mn |
Lci Industries Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LCII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LCII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LCII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();