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