Lci Industries (LCII) Total Debt (2011 - 2026)
Lci Industries (LCII) posted quarterly 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 quarter-over-quarter from $948.9 million in Q4 2025.
Lci Industries (LCII) Total Debt (2011 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Total Debt for 14 consecutive years, with $945.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 0.72% year-over-year to $945.0 million; the TTM figure through Mar 2026 stood at $945.0 million (up 0.72% YoY), while the FY2025 annual figure was $948.9 million, up 25.3% from the prior year.
- Total Debt held at $945.0 million in Q1 2026 per LCII's latest filing, from $948.9 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.
- Historically, Total Debt has averaged $965.7 million across 5 years, with a median of $948.0 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt surged 62.07% — and 2023, when it dropped 24.22%.
- Lci Industries' Total Debt stood at $1.1 billion in 2022, then slipped by 24.22% to $848.0 million in 2023, then slipped by 10.7% to $757.3 million in 2024, then increased by 25.3% to $948.9 million in 2025, then retreated by 0.41% to $945.0 million in 2026.
- Business Quant data shows LCII's Total Debt at $945.0 million in Q1 2026, $948.9 million in Q4 2025, and $951.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.75 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.71 Bn | 3.40 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.01 Bn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.56 Bn | 2.34 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 560.17 Mn | 510.01 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 408.41 Mn | 323.78 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 856.25 Mn |
| Mar 31, 2026 | 945.01 Mn |
| Dec 31, 2025 | 948.87 Mn |
| Sep 30, 2025 | 951.50 Mn |
| Jun 30, 2025 | 947.99 Mn |
| Mar 31, 2025 | 938.28 Mn |
| Dec 31, 2024 | 757.25 Mn |
| Sep 30, 2024 | 822.77 Mn |
| Jun 30, 2024 | 829.75 Mn |
| Mar 31, 2024 | 855.34 Mn |
| Dec 31, 2023 | 848.01 Mn |
| Sep 30, 2023 | 909.38 Mn |
| Jun 30, 2023 | 971.18 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.06 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.16 Bn |