KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lci Industries (LCII) Non-Current Debt (2016 - 2026)

Lci Industries (LCII) has disclosed Non-Current Debt for 12 consecutive years, with $941.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 24.4% to $941.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $941.5 million through Dec 2025, up 24.4% year-over-year, with the annual reading at $941.5 million for FY2025, 24.4% up from the prior year.
  • Non-Current Debt for Q4 2025 was $941.5 million at Lci Industries, roughly flat from $944.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.3 billion in Q1 2022, with the low at $726.6 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $958.5 million, with a median of $941.7 million recorded in 2021.
  • The sharpest move saw Non-Current Debt surged 74.15% in 2022, then fell 22.73% in 2023.
  • Over 5 years, Non-Current Debt stood at $1.2 billion in 2021, then fell by 11.05% to $1.1 billion in 2022, then fell by 22.73% to $846.8 million in 2023, then decreased by 10.63% to $756.8 million in 2024, then grew by 24.4% to $941.5 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $941.5 million, $944.2 million, and $944.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.