Growth Metrics

Lci Industries (LCII) Total Debt (2014 - 2026)

Lci Industries (LCII) reported Total Debt of $945.0 million for Q1 2026, up 0.72% year-over-year from $938.3 million in Q1 2025, and little changed on a QoQ basis from $945.2 million in Q4 2025.

Lci Industries (LCII) has 13 years of Total Debt data on file, last reported at $945.0 million in Q1 2026.

  • Quarterly Total Debt rose 0.72% year-over-year to $945.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $945.0 million (up 0.72% YoY) and the FY2025 annual result came in at $945.2 million, up 24.82% from the prior year.
  • Total Debt was little changed at $945.0 million in Q1 2026 per LCII's latest filing, from $945.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q1 2022 and bottomed at $757.3 million in Q4 2024.
  • The 5-year median for Total Debt is $945.0 million (2026), against an average of $962.4 million.
  • The widest annual swing landed in 2022, when Total Debt soared 62.07%; it then dropped 24.27% in 2023.
  • Tracing LCII's Total Debt over 5 years: stood at $1.1 billion in 2022, then retreated by 24.27% to $847.4 million in 2023, then fell by 10.64% to $757.3 million in 2024, then rose by 24.82% to $945.2 million in 2025, then fell by 0.02% to $945.0 million in 2026.
  • Per Business Quant, the three latest LCII Total Debt figures stand at $945.0 million (Q1 2026), $945.2 million (Q4 2025), and $947.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 2.30 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 880.69 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.09 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.76 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.63 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 945.01 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 945.01 Mn
Dec 31, 2025 945.19 Mn
Sep 30, 2025 947.83 Mn
Jun 30, 2025 947.99 Mn
Mar 31, 2025 938.28 Mn
Dec 31, 2024 757.25 Mn
Sep 30, 2024 822.54 Mn
Jun 30, 2024 829.75 Mn
Mar 31, 2024 855.34 Mn
Dec 31, 2023 847.42 Mn
Sep 30, 2023 908.81 Mn
Jun 30, 2023 943.47 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 1.01 Bn
Mar 31, 2021 793.76 Mn
Dec 31, 2020 738.25 Mn
Sep 30, 2020 635.94 Mn
Jun 30, 2020 702.12 Mn
Mar 31, 2020 768.82 Mn
Dec 31, 2019 630.79 Mn
Sep 30, 2019 261.63 Mn
Jun 30, 2019 245.31 Mn
Mar 31, 2019 286.31 Mn
Dec 31, 2018 294.12 Mn
Sep 30, 2018 243.50 Mn
Jun 30, 2018 215.33 Mn
Mar 31, 2018 226.24 Mn
Dec 31, 2017 49.92 Mn
Sep 30, 2017 49.92 Mn
Jun 30, 2017 49.91 Mn
Mar 31, 2017 49.91 Mn
Dec 31, 2016 49.95 Mn
Sep 30, 2016 49.94 Mn
Jun 30, 2016 49.93 Mn
Mar 31, 2016 49.92 Mn
Dec 31, 2015 49.91 Mn
Sep 30, 2015 91.73 Mn
Jun 30, 2015 79.89 Mn
Mar 31, 2015 49.96 Mn
Dec 31, 2014 15.65 Mn
Sep 30, 2014 40.00 Mn
Jun 30, 2014 22.29 Mn
Mar 31, 2014 10.00 Mn