Lci Industries LCII
NYSE LCII
$96.01 -3.10 (-3.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

Lci Industries (LCII) Short term Debt (2018 - 2026)

Lci Industries' (LCII) quarterly Short term Debt came in at $3.7 million in Q2 2026, down 0.52% year-over-year from $3.7 million in Q2 2025, and little changed quarter-over-quarter from $3.7 million in Q1 2026.

Analysis

Lci Industries (LCII) Short term Debt (2018 - 2026) Analysis & Trends

Lci Industries (LCII) has reported Short term Debt for 9 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 0.52% year-over-year to $3.7 million in Q2 2026; TTM through Jun 2026 was $3.7 million, a 0.52% decrease from a year earlier, with the FY2025 full-year figure at $3.7 million, up 770.69% from the prior year.
  • Short term Debt was $3.7 million for Q2 2026 at Lci Industries, roughly flat from $3.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $27.7 million in Q2 2023 and troughed at $222000.0 in Q3 2024.
  • A 5-year average of $9.2 million and a median of $3.7 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 97.99% in 2024 and soared 1550.9% in 2025, its largest moves.
  • Over 5 years, Short term Debt stood at $23.1 million in 2022, then plunged by 97.45% to $589000.0 in 2023, then retreated by 28.18% to $423000.0 in 2024, then surged by 770.69% to $3.7 million in 2025, then decreased by 0.68% to $3.7 million in 2026.
  • The last three Short term Debt figures came in at $3.7 million (Q2 2026), $3.7 million (Q1 2026), and $3.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.66 Mn
Mar 31, 2026 3.67 Mn
Dec 31, 2025 3.68 Mn
Sep 30, 2025 3.67 Mn
Jun 30, 2025 3.68 Mn
Mar 31, 2025 3.65 Mn
Dec 31, 2024 423,000.00
Sep 30, 2024 222,000.00
Jun 30, 2024 558,000.00
Mar 31, 2024 568,000.00
Dec 31, 2023 589,000.00
Sep 30, 2023 566,000.00
Jun 30, 2023 27.71 Mn
Mar 31, 2023 25.45 Mn
Dec 31, 2022 23.09 Mn
Sep 30, 2022 22.09 Mn
Jun 30, 2022 20.98 Mn
Mar 31, 2022 21.11 Mn
Dec 31, 2021 71.00 Mn
Sep 30, 2021 74.31 Mn