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| Date | Value |
|---|---|
| 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 |