Lci Industries (LCII) Total Debt (2014 - 2026)
Lci Industries' Total Debt came in at $852.59 million for Q2 2026, down 10.1% from $947.99 million a year earlier and down 9.8% from the prior quarter.
Analysis
Lci Industries (LCII) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2025, Lci Industries' Total Debt was $945.19 million, up 24.8% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- Going back by year, Total Debt was $757.25 million in FY2024 (-10.6%), $847.42 million in FY2023 (-24.3%), $1.12 billion in FY2022 (-14.1%) and $1.3 billion in FY2021 (+76.5%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q4 2024.
- Year-over-year, Total Debt increased in five of the last eight quarters, with growth averaging 4.3%.
- The fastest year-over-year change in Total Debt over five years came in Q4 2021 (growth of 76.5%), and the weakest in Q4 2023 (a decline of 24.3%).
- Business Quant data shows LCII's Total Debt at $945.01 million (Q1 2026), $945.19 million (Q4 2025) and $947.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Lci Industries | 2.03 Bn | 1.25 Bn | 301.14 Mn | 852.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 852.59 Mn |
| 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 |
API Access
Lci Industries Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LCII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LCII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LCII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();