Lci Industries (LCII) Non-Current Debt (2011 - 2026)
Lci Industries (LCII) posted quarterly Non-Current Debt of $941.3 million for Q1 2026, up 0.72% year-over-year from $934.6 million in Q1 2025, and little changed quarter-over-quarter from $945.2 million in Q4 2025.
Lci Industries (LCII) Non-Current Debt (2011 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Non-Current Debt for 14 consecutive years, with $941.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 0.72% year-over-year to $941.3 million; the TTM figure through Mar 2026 stood at $941.3 million (up 0.72% YoY), while the FY2025 annual figure was $945.2 million, up 24.89% from the prior year.
- Non-Current Debt held at $941.3 million in Q1 2026 per LCII's latest filing, from $945.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.3 billion in Q1 2022 and bottomed at $756.8 million in Q4 2024.
- Historically, Non-Current Debt has averaged $956.2 million across 5 years, with a median of $943.5 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 74.15% — and 2023, when it declined 22.67%.
- Lci Industries' Non-Current Debt stood at $1.1 billion in 2022, then declined by 22.67% to $847.4 million in 2023, then retreated by 10.69% to $756.8 million in 2024, then gained by 24.89% to $945.2 million in 2025, then decreased by 0.41% to $941.3 million in 2026.
- Business Quant data shows LCII's Non-Current Debt at $941.3 million in Q1 2026, $945.2 million in Q4 2025, and $947.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 852.59 Mn |
| Mar 31, 2026 | 941.34 Mn |
| Dec 31, 2025 | 945.19 Mn |
| Sep 30, 2025 | 947.83 Mn |
| Jun 30, 2025 | 944.31 Mn |
| Mar 31, 2025 | 934.63 Mn |
| Dec 31, 2024 | 756.83 Mn |
| Sep 30, 2024 | 822.54 Mn |
| Jun 30, 2024 | 829.19 Mn |
| Mar 31, 2024 | 854.77 Mn |
| Dec 31, 2023 | 847.42 Mn |
| Sep 30, 2023 | 908.81 Mn |
| Jun 30, 2023 | 943.47 Mn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 1.09 Bn |