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Lci Industries (LCII) Non-Current Debt (2016 - 2025)

Lci Industries (LCII) has disclosed Non-Current Debt for 12 consecutive years, with $941.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 24.4% to $941.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $941.5 million, a 24.4% increase, with the full-year FY2025 number at $941.5 million, up 24.4% from a year prior.
  • Non-Current Debt was $941.5 million for Q4 2025 at Lci Industries, roughly flat from $944.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q1 2022 to a low of $726.6 million in Q1 2021.
  • A 5-year average of $958.5 million and a median of $941.7 million in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 74.15% in 2022, then decreased 22.73% in 2023.
  • Lci Industries' Non-Current Debt stood at $1.2 billion in 2021, then decreased by 11.05% to $1.1 billion in 2022, then decreased by 22.73% to $846.8 million in 2023, then dropped by 10.63% to $756.8 million in 2024, then rose by 24.4% to $941.5 million in 2025.
  • Per Business Quant, the three most recent readings for LCII's Non-Current Debt are $941.5 million (Q4 2025), $944.2 million (Q3 2025), and $944.3 million (Q2 2025).