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