Lci Industries LCII
NYSE LCII
$82.20 -1.47 (-1.76%)
As of: Oct 1, 2026 · 3:59 PM EDT

Lci Industries (LCII) Total Debt (2014 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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