Growth Metrics

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

Lci Industries (LCII) reported 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 on a QoQ basis from $941.5 million in Q4 2025.

Lci Industries (LCII) has 13 years of Non-Current Debt data on file, last reported at $941.3 million in Q1 2026.

  • Quarterly Non-Current Debt rose 0.72% year-over-year to $941.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $941.3 million (up 0.72% YoY) and the FY2025 annual result came in at $941.5 million, up 24.4% from the prior year.
  • Non-Current Debt was little changed at $941.3 million in Q1 2026 per LCII's latest filing, from $941.5 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.
  • The 5-year median for Non-Current Debt is $941.3 million (2026), against an average of $952.9 million.
  • The widest annual swing landed in 2022, when Non-Current Debt surged 74.15%; it then fell 22.73% in 2023.
  • Tracing LCII's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then decreased by 22.73% to $846.8 million in 2023, then retreated by 10.63% to $756.8 million in 2024, then climbed by 24.4% to $941.5 million in 2025, then declined by 0.02% to $941.3 million in 2026.
  • Per Business Quant, the three latest LCII Non-Current Debt figures stand at $941.3 million (Q1 2026), $941.5 million (Q4 2025), and $944.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.81 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 877.77 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.06 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.72 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.13 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 941.34 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Mar 31, 2026 941.34 Mn
Mar 31, 2026 941.34 Mn
Dec 31, 2025 941.50 Mn
Dec 31, 2025 941.50 Mn
Sep 30, 2025 944.17 Mn
Sep 30, 2025 944.17 Mn
Jun 30, 2025 944.31 Mn
Jun 30, 2025 944.31 Mn
Mar 31, 2025 934.63 Mn
Mar 31, 2025 934.63 Mn
Dec 31, 2024 756.83 Mn
Dec 31, 2024 756.83 Mn
Sep 30, 2024 822.32 Mn
Sep 30, 2024 822.32 Mn
Jun 30, 2024 829.19 Mn
Jun 30, 2024 829.19 Mn
Mar 31, 2024 854.77 Mn
Mar 31, 2024 854.77 Mn
Dec 31, 2023 846.83 Mn
Dec 31, 2023 846.83 Mn
Sep 30, 2023 908.25 Mn
Sep 30, 2023 908.25 Mn
Jun 30, 2023 915.76 Mn
Jun 30, 2023 915.76 Mn
Mar 31, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 1.10 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 1.04 Bn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 1.10 Bn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 1.27 Bn
Mar 31, 2022 1.27 Bn
Dec 31, 2021 1.23 Bn
Dec 31, 2021 1.23 Bn
Sep 30, 2021 1.01 Bn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 941.82 Mn
Jun 30, 2021 941.82 Mn
Mar 31, 2021 726.61 Mn
Mar 31, 2021 726.61 Mn
Dec 31, 2020 720.42 Mn
Dec 31, 2020 720.42 Mn
Sep 30, 2020 616.08 Mn
Sep 30, 2020 616.08 Mn
Jun 30, 2020 681.24 Mn
Jun 30, 2020 681.24 Mn
Mar 31, 2020 750.52 Mn
Mar 31, 2020 750.52 Mn
Dec 31, 2019 612.91 Mn
Dec 31, 2019 612.91 Mn
Sep 30, 2019 261.63 Mn
Sep 30, 2019 261.63 Mn
Jun 30, 2019 245.31 Mn
Jun 30, 2019 245.31 Mn
Mar 31, 2019 286.31 Mn
Mar 31, 2019 286.31 Mn
Dec 31, 2018 293.53 Mn
Dec 31, 2018 293.53 Mn
Sep 30, 2018 243.50 Mn
Sep 30, 2018 243.50 Mn
Jun 30, 2018 215.33 Mn
Jun 30, 2018 215.33 Mn
Mar 31, 2018 226.24 Mn
Mar 31, 2018 226.24 Mn
Dec 31, 2017 49.92 Mn
Dec 31, 2017 49.92 Mn
Sep 30, 2017 49.92 Mn
Sep 30, 2017 49.92 Mn
Jun 30, 2017 49.91 Mn
Jun 30, 2017 49.91 Mn
Mar 31, 2017 49.91 Mn
Mar 31, 2017 49.91 Mn
Dec 31, 2016 49.95 Mn
Dec 31, 2016 49.95 Mn
Sep 30, 2016 49.94 Mn
Sep 30, 2016 49.94 Mn
Jun 30, 2016 49.93 Mn
Jun 30, 2016 49.93 Mn
Mar 31, 2016 49.92 Mn
Mar 31, 2016 49.92 Mn
Dec 31, 2015 49.91 Mn
Dec 31, 2015 49.91 Mn
Sep 30, 2015 91.73 Mn
Sep 30, 2015 91.73 Mn
Jun 30, 2015 79.89 Mn
Jun 30, 2015 79.89 Mn
Mar 31, 2015 49.96 Mn
Mar 31, 2015 49.96 Mn
Dec 31, 2014 15.65 Mn
Dec 31, 2014 15.65 Mn
Sep 30, 2014 40.00 Mn
Sep 30, 2014 40.00 Mn
Jun 30, 2014 22.29 Mn
Jun 30, 2014 22.29 Mn
Mar 31, 2014 10.00 Mn
Mar 31, 2014 10.00 Mn