Lci Industries LCII
NYSE LCII
$96.06 -3.05 (-3.07%)
As of: Sep 9, 2026 · 3:44 PM EDT

Lci Industries (LCII) Non-Current Debt (2011 - 2026)

Lci Industries' (LCII) quarterly Non-Current Debt came in at $852.6 million in Q2 2026, down 10.06% year-over-year from $948.0 million in Q2 2025, and down 9.78% quarter-over-quarter from $945.0 million in Q1 2026.

Analysis

Lci Industries (LCII) Non-Current Debt (2011 - 2026) Analysis & Trends

Lci Industries (LCII) has reported Non-Current Debt for 14 consecutive years, with $852.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 10.06% year-over-year to $852.6 million in Q2 2026; TTM through Jun 2026 was $852.6 million, a 10.06% decrease from a year earlier, with the FY2025 full-year figure at $945.2 million, up 24.82% from the prior year.
  • Non-Current Debt was $852.6 million for Q2 2026 at Lci Industries, down from $945.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.3 billion in Q1 2022 and troughed at $757.3 million in Q4 2024.
  • A 5-year average of $956.3 million and a median of $944.2 million in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 62.07% in 2022 and declined 24.27% in 2023, its largest moves.
  • Over 5 years, Non-Current Debt stood at $1.1 billion in 2022, then decreased by 24.27% to $847.4 million in 2023, then retreated by 10.64% to $757.3 million in 2024, then gained by 24.82% to $945.2 million in 2025, then decreased by 9.8% to $852.6 million in 2026.
  • The last three Non-Current Debt figures came in at $852.6 million (Q2 2026), $945.0 million (Q1 2026), and $945.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn -
2 Mueller Industries 13.87 Bn 12.45 Bn 395.35 Mn 5.24 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn 1.43 Bn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 480.60 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 1.88 Bn
6 Lci Industries 2.33 Bn 2.11 Bn 301.14 Mn 852.59 Mn
7 Worthington Steel 1.71 Bn 1.62 Bn 118.80 Mn 44.40 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 1.50 Bn
9 Park Ohio Holdings 641.90 Mn 593.60 Mn 78.90 Mn -
10 Insteel Industries 593.48 Mn 570.53 Mn 20.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 852.59 Mn
Mar 31, 2026 945.01 Mn
Dec 31, 2025 945.19 Mn
Sep 30, 2025 947.83 Mn
Jun 30, 2025 947.99 Mn
Mar 31, 2025 938.28 Mn
Dec 31, 2024 757.25 Mn
Sep 30, 2024 822.54 Mn
Jun 30, 2024 829.75 Mn
Mar 31, 2024 855.34 Mn
Dec 31, 2023 847.42 Mn
Sep 30, 2023 908.81 Mn
Jun 30, 2023 943.47 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.09 Bn