Annual Total Debt
$995.85M$110.52M-9.99%
Summary
- Current Value
- As of today, LCII annual total debt is $995.85M, down -9.99% on
- Historical Performance
- LCII annual total debt is down -32.58% over the past 3 years, and up +35.98% over the past 5 years
- All-Time High Comparison
- LCII annual total debt is currently -32.58% below its historical high of $1.48B set on
- 3-Year Low Comparison
- LCII annual total debt is at its 3-year low
- Sector Comparison
- LCII annual total debt is higher than 61.86% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $995.85M | -10.0% | -32.6% | +36.0% | +100.0% | |
| Quarterly Total Debt | $1.20B | +12.2% | -5.4% | +62.7% | +100.0% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Long Term Debt | $956.76M | -10.5% | -30.4% | +38.1% | +100.0% | |
| Annual Short Term Debt | $39.09M | +6.1% | -61.5% | -1.2% | +100.0% | |
| Annual Total Liabilities | $1.51B | -6.0% | -31.3% | +34.3% | +5399.5% | |
| Annual Shareholders Equity | $1.39B | +2.4% | +26.9% | +73.2% | +468.1% | |
| Annual Debt To Equity | 0.72 | -12.2% | -46.7% | -20.9% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | -27.7% |
| 5Y | $1.48B | -32.6% | |
| All | $1.48B | -32.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $995.85M | at low | |
| 5Y | $846.39M | N/A | +17.7% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LCII?
As of today, LCII annual total debt is $995.85M
What is 1-year change in LCII annual total debt?
LCII annual total debt is down -9.99% year-over-year
What is 3-year change in LCII annual total debt?
LCII annual total debt is down -32.58% over the past 3 years
How far is LCII annual total debt from its all-time high?
LCII annual total debt is currently -32.58% below its historical high of $1.48B set on December 31, 2021
How does LCII annual total debt rank versus sector peers?
LCII annual total debt is higher than 61.86% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly Total Debt
$1.20B$3.60M-0.30%
Summary
- Current Value
- As of today, LCII quarterly total debt is $1.20B, down -0.30% on
- Historical Performance
- LCII quarterly total debt is up +12.16% year-over-year, and down -5.43% over the past 3 years
- All-Time High Comparison
- LCII quarterly total debt is currently -19.83% below its historical high of $1.50B set on
- 3-Year Low Comparison
- LCII quarterly total debt is +20.45% above its 3-year low of $995.85M reached on
- Sector Comparison
- LCII quarterly total debt is higher than 63.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.20B | -0.3% | +12.2% | -5.4% | +62.7% | |
| Annual Total Debt | $995.85M | – | -10.0% | -32.6% | +36.0% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Long Term Debt | $1.16B | -0.4% | +12.2% | -4.7% | +66.6% | |
| Quarterly Short Term Debt | $43.94M | +1.9% | +11.9% | -21.5% | +0.7% | |
| Quarterly Total Liabilities | $1.81B | +1.0% | +12.5% | -2.1% | +46.3% | |
| Quarterly Shareholders Equity | $1.36B | -1.7% | -4.0% | -4.3% | +55.5% | |
| Quarterly Debt To Equity | 0.88 | +1.1% | +17.3% | -1.1% | +4.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -0.3% | |
| 3Y | $1.38B | N/A | -12.9% |
| 5Y | $1.50B | -19.8% | |
| All | $1.50B | -19.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $995.85M | N/A | +20.4% |
| 3Y | $995.85M | +20.4% | |
| 5Y | $846.39M | N/A | +41.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LCII?
As of today, LCII quarterly total debt is $1.20B
What is LCII quarterly total debt most recent change?
LCII quarterly total debt was down -0.30% on September 30, 2025
What is 1-year change in LCII quarterly total debt?
LCII quarterly total debt is up +12.16% year-over-year
How far is LCII quarterly total debt from its all-time high?
LCII quarterly total debt is currently -19.83% below its historical high of $1.50B set on March 31, 2022
How does LCII quarterly total debt rank versus sector peers?
LCII quarterly total debt is higher than 63.14% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Total Debt Formula
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Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii