Growth Metrics

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

Lci Industries (LCII) reported 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 on a QoQ basis from $3.7 million in Q4 2025.

Lci Industries (LCII) has 9 years of Short term Debt data on file, last reported at $3.7 million in Q1 2026.

  • Quarterly Short term Debt rose 0.55% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (up 0.55% YoY) and the FY2025 annual result came in at $3.7 million, up 770.69% from the prior year.
  • Short term Debt held 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.
  • The 5-year median for Short term Debt is $3.7 million (2026), against an average of $9.5 million.
  • The widest annual swing landed in 2024, when Short term Debt plunged 97.99%; it then surged 1550.9% in 2025.
  • Tracing LCII's Short term Debt over 5 years: stood at $23.1 million in 2022, then sank by 97.45% to $589000.0 in 2023, then fell by 28.18% to $423000.0 in 2024, then jumped by 770.69% to $3.7 million in 2025, then decreased by 0.46% to $3.7 million in 2026.
  • Per Business Quant, the three latest LCII Short term Debt figures stand at $3.7 million (Q1 2026), $3.7 million (Q4 2025), and $3.7 million (Q3 2025).

Peer Comparison

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

Historic Data

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DateValue
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
Jun 30, 2021 65.88 Mn
Mar 31, 2021 67.15 Mn
Dec 31, 2020 17.83 Mn
Sep 30, 2020 19.86 Mn
Jun 30, 2020 20.88 Mn
Mar 31, 2020 18.30 Mn
Dec 31, 2019 17.88 Mn
Dec 31, 2018 596,000.00