Lci Industries LCII
NYSE LCII
$82.20 -1.47 (-1.76%)
As of: Oct 1, 2026 · 3:59 PM EDT

Lci Industries (LCII) Non-Current Debt (2014 - 2026)

Updated

Lci Industries' Non-Current Debt came in at $848.93 million for Q2 2026, down 10.1% from $944.31 million a year earlier and down 9.8% from the prior quarter.

Analysis

Lci Industries (LCII) Non-Current Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Lci Industries' Non-Current Debt was $941.5 million, up 24.4% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $756.83 million in FY2024 (-10.6%), $846.83 million in FY2023 (-22.7%), $1.1 billion in FY2022 (-11.0%) and $1.23 billion in FY2021 (+71.0%).
  • The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q4 2024.
  • Year-over-year, Non-Current Debt increased in five of the last eight quarters, with growth averaging 4.1%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q1 2022 (growth of 74.1%), and the weakest in Q4 2023 (a decline of 22.7%).
  • Business Quant data shows LCII's Non-Current Debt at $941.34 million (Q1 2026), $941.5 million (Q4 2025) and $944.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 32.04 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 17.18 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 6.10 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 6.77 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 7.53 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 10.90 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.55 Bn
10 Lci Industries 2.03 Bn 1.25 Bn 301.14 Mn 848.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 848.93 Mn
Mar 31, 2026 941.34 Mn
Dec 31, 2025 941.50 Mn
Sep 30, 2025 944.17 Mn
Jun 30, 2025 944.31 Mn
Mar 31, 2025 934.63 Mn
Dec 31, 2024 756.83 Mn
Sep 30, 2024 822.32 Mn
Jun 30, 2024 829.19 Mn
Mar 31, 2024 854.77 Mn
Dec 31, 2023 846.83 Mn
Sep 30, 2023 908.25 Mn
Jun 30, 2023 915.76 Mn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 1.27 Bn
Dec 31, 2021 1.23 Bn
Sep 30, 2021 1.01 Bn
API Access

Lci Industries Non-Current Debt 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=non-current-debt&ticker=LCII&period=max&api_key=YOUR_API_KEY