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

Lci Industries (LCII) has 7 years of Long-Term Debt Repayments data on file, last reported at $998000.0 in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 99.64% year-over-year to $998000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (down 98.53% YoY) and the FY2025 annual result came in at $283.8 million, up 674.15% from the prior year.
• Long-Term Debt Repayments declined to $998000.0 in Q1 2026 per LCII's latest filing, from $1.2 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $280.1 million in Q1 2025 and bottomed at $5000.0 in Q1 2024.
• The 5-year median for Long-Term Debt Repayments is $5.4 million (2023), against an average of $26.8 million.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments plunged 99.91%; it then surged 5601760.0% in 2025.
• Tracing LCII's Long-Term Debt Repayments over 5 years: stood at $7.2 million in 2022, then soared by 113.57% to $15.3 million in 2023, then plunged by 32.83% to $10.3 million in 2024, then sank by 88.06% to $1.2 million in 2025, then dropped by 18.86% to $998000.0 in 2026.
• Per Business Quant, the three latest LCII Long-Term Debt Repayments figures stand at $998000.0 (Q1 2026), $1.2 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison