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LCI Industries logo

LCI Industries (LCII) Long Term Debt

Annual Long Term Debt

$956.76M$112.76M-10.54%

Summary

Current Value
As of today, LCII annual long term debt is $956.76M, down -10.54% on
Historical Performance
LCII annual long term debt is down -30.44% over the past 3 years, and up +38.11% over the past 5 years
All-Time High Comparison
LCII annual long term debt is currently -30.44% below its historical high of $1.38B set on
3-Year Low Comparison
LCII annual long term debt is at its 3-year low
Sector Comparison
LCII annual long term debt is higher than 64.05% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

LCII Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$956.76M-10.5%-30.4%+38.1%+100.0%
Quarterly Long Term Debt$1.16B+12.2%-4.7%+66.6%+100.0%
Price$138.07+27.4%+33.9%-3.2%+516.4%
Annual Short Term Debt$39.09M+6.1%-61.5%-1.2%+100.0%
Annual Total Debt$995.85M-10.0%-32.6%+36.0%+100.0%
Annual Long Term Liabilities$139.04M-0.5%-27.8%-12.4%+1777.4%
Annual Total Liabilities$1.51B-6.0%-31.3%+34.3%+5399.5%
Annual Debt To Equity0.72-12.2%-46.7%-20.9%+100.0%

Long Term Debt Highs

LCII Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.32BN/A-27.4%
5Y$1.38B-30.4%
All$1.38B-30.4%

Long Term Debt Lows

LCII Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$956.76Mat low
5Y$803.13MN/A+19.1%
All$0.00N/A

Long Term Debt History

YearValueChange
$956.76M-10.5%
$1.07B-18.9%
$1.32B-4.1%
$1.38B+71.3%
$803.13M+15.9%
$692.75M+136.0%
$293.53M+487.9%
$49.92M-0.1%
$49.95M+0.1%
$49.91M+218.9%
$15.65M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$2.85M-84.5%
$18.38M-60.0%
$45.97M-26.0%
$62.09M+4.7%
$59.30M+138.9%
$24.83M-36.0%
$38.81M-11.2%
YearValueChange
$43.69M-24.8%
$58.08M+30.1%
$44.63M-23.0%
$57.95M+5.8%
$54.76M+1,361.8%
$3.75M+2,103.5%
$170.00K-95.4%
$3.72M-71.1%
$12.87M+9.6%
$11.74M-12.8%
$13.47M+26.1%
$10.68M-34.4%
$16.28M+54.5%
$10.54M+2.2%
$10.31M+39.6%
$7.39M-8.3%
$8.06M+84.8%
$4.36M-8.8%
$4.78M+275.2%
$1.28M-27.5%
$1.76M-47.3%
$3.33M-

FAQ

  • What is the current annual long term debt of LCII?

    As of today, LCII annual long term debt is $956.76M

  • What is 1-year change in LCII annual long term debt?

    LCII annual long term debt is down -10.54% year-over-year

  • What is 3-year change in LCII annual long term debt?

    LCII annual long term debt is down -30.44% over the past 3 years

  • How far is LCII annual long term debt from its all-time high?

    LCII annual long term debt is currently -30.44% below its historical high of $1.38B set on December 31, 2021

  • How does LCII annual long term debt rank versus sector peers?

    LCII annual long term debt is higher than 64.05% of companies in Consumer Cyclical sector

  • When is LCII next annual earnings release?

    The next annual earnings release for LCII is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LCII Official Website corporate.lippert.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374425000154/0000763744-25-000154-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
  4. LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
  5. LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii