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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |