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