Lci Industries (LCII) Short term Debt (2018 - 2026)
Lci Industries (LCII) posted quarterly Short term Debt of $3.7 million for Q1 2026, up 0.55% year-over-year from $3.6 million in Q1 2025, and little changed quarter-over-quarter from $3.7 million in Q4 2025.
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 Q1 2026.
- In Q1 2026, Short term Debt rose 0.55% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $3.7 million (up 0.55% YoY), while the FY2025 annual figure was $3.7 million, up 770.69% from the prior year.
- Short term Debt steadied at $3.7 million in Q1 2026 per LCII's latest filing, from $3.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $27.7 million in Q2 2023 and bottomed at $222000.0 in Q3 2024.
- Historically, Short term Debt has averaged $9.5 million across 5 years, with a median of $3.7 million in 2026.
- Annual changes were most pronounced in 2024 — Short term Debt slumped 97.99% — and 2025, when it jumped 1550.9%.
- Lci Industries' Short term Debt stood at $23.1 million in 2022, then plunged by 97.45% to $589000.0 in 2023, then slipped by 28.18% to $423000.0 in 2024, then jumped by 770.69% to $3.7 million in 2025, then declined by 0.46% to $3.7 million in 2026.
- Business Quant data shows LCII's Short term Debt at $3.7 million in Q1 2026, $3.7 million in Q4 2025, and $3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn |
Historic Data
Download 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 |