Lci Industries LCII
NYSE LCII
$96.01 -3.10 (-3.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

Lci Industries (LCII) Total Debt (2011 - 2026)

Lci Industries' (LCII) quarterly Total Debt came in at $856.2 million in Q2 2026, down 10.03% year-over-year from $951.7 million in Q2 2025, and down 9.74% quarter-over-quarter from $948.7 million in Q1 2026.

Analysis

Lci Industries (LCII) Total Debt (2011 - 2026) Analysis & Trends

Lci Industries (LCII) has reported Total Debt for 14 consecutive years, with $856.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 10.03% year-over-year to $856.2 million in Q2 2026; TTM through Jun 2026 was $856.2 million, a 10.03% decrease from a year earlier, with the FY2025 full-year figure at $948.9 million, up 25.23% from the prior year.
  • Total Debt was $856.2 million for Q2 2026 at Lci Industries, down from $948.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.3 billion in Q1 2022 and troughed at $757.7 million in Q4 2024.
  • A 5-year average of $965.4 million and a median of $948.8 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 51.88% in 2022 and fell 25.75% in 2023, its largest moves.
  • Over 5 years, Total Debt stood at $1.1 billion in 2022, then slipped by 25.75% to $848.0 million in 2023, then retreated by 10.65% to $757.7 million in 2024, then gained by 25.23% to $948.9 million in 2025, then dropped by 9.76% to $856.2 million in 2026.
  • The last three Total Debt figures came in at $856.2 million (Q2 2026), $948.7 million (Q1 2026), and $948.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn 14.93 Mn
2 Mueller Industries 14.10 Bn 12.71 Bn 395.35 Mn 5.24 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn 1.44 Bn
4 Azz 4.20 Bn 4.20 Bn 112.17 Mn 480.60 Mn
5 Constellium Se 3.68 Bn 3.52 Bn 480.00 Mn 2.00 Bn
6 Lci Industries 2.49 Bn 2.28 Bn 301.14 Mn 856.25 Mn
7 Worthington Steel 1.80 Bn 1.85 Bn 118.80 Mn 415.20 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 1.50 Bn
9 Park Ohio Holdings 673.50 Mn 626.60 Mn 78.90 Mn 7.30 Mn
10 Insteel Industries 605.91 Mn 582.97 Mn 20.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 856.25 Mn
Mar 31, 2026 948.67 Mn
Dec 31, 2025 948.87 Mn
Sep 30, 2025 951.50 Mn
Jun 30, 2025 951.67 Mn
Mar 31, 2025 941.92 Mn
Dec 31, 2024 757.68 Mn
Sep 30, 2024 822.77 Mn
Jun 30, 2024 830.30 Mn
Mar 31, 2024 855.91 Mn
Dec 31, 2023 848.01 Mn
Sep 30, 2023 909.38 Mn
Jun 30, 2023 971.18 Mn
Mar 31, 2023 1.11 Bn
Dec 31, 2022 1.14 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 1.31 Bn
Dec 31, 2021 1.37 Bn
Sep 30, 2021 1.16 Bn