LCII

LCII Long-Term Debt

$1.10BQuarterly · USD

Period ending:

LCII FY Long-Term DebtUSD
LCII FY Long-Term Debt1985-08-31: $8.10M1986-08-31: $7.30M1987-08-31: $10.60M1988-08-31: $10.90M1989-08-31: $16.30M1990-08-31: $11.00M1991-08-31: $13.50M1992-12-31: $12.40M1993-12-31: $13.50M1994-12-31: $3.90M1995-12-31: $0.001996-12-31: $3.70M1997-12-31: $54.80M1998-12-31: $57.90M1999-12-31: $44.60M2000-12-31: $58.08M2001-12-31: $43.69M2002-12-31: $38.81M2003-12-31: $9.93M2004-12-31: $59.30M2005-12-31: $62.09M2006-12-31: $9.71M2007-12-31: $18.38M2008-12-31: $2.85M2009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $15.65M2015-12-31: $50.00M2016-12-31: $49.95M2017-12-31: $49.92M2018-12-31: $293.53M2019-12-31: $692.75M2020-12-31: $803.13M2021-12-31: $1.38B2022-12-31: $1.32B2023-12-31: $1.07B2024-12-31: $956.76M2025-12-31: $1.19B$1.38B$0.00
1985-08-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LCII long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Aug 31, 1985 to Dec 31, 2025.

Lci Industries Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,187,549,000
956,759,000
1,069,514,000
1,318,366,000
1,375,395,000
803,125,000
692,754,000
293,528,000
49,924,000
49,949,000
50,000,000
15,650,000
0
0
0
0
0
2,850,000
18,381,000
9,714,000
62,093,000
59,303,000
9,931,000
38,812,000
43,691,000
58,076,000
44,600,000
57,900,000
54,800,000
3,700,000
0
3,900,000
13,500,000
12,400,000
13,500,000
11,000,000
16,300,000
10,900,000
10,600,000
7,300,000
8,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.