Lci Industries LCII
NYSE LCII
$84.89 -1.60 (-1.85%)
At close: Oct 23, 2026 · 4:00 PM EDT

Lci Industries (LCII) Long-Term Debt Repayments (2020 - 2026)

Updated

Lci Industries' Long-Term Debt Repayments came in at $91 million for Q2 2026.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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