stockrowLCI Industries
LCII Consumer Cyclical Recreational Vehicles
LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024.
- Revenue
- −4.24%
- EPS
- −19.5%
- Free cash flow
- −35.2%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
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LCI Industries (LCII) Total debt
LCI Industries's total debt at the end of fiscal 2025 was $945.2M, up 24.8% from $757.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $852.4M. Over the past ten years it has ranged from $49.9M (fiscal 2015) to $1.3B (fiscal 2021); the current reading is higher than 82% of that period. LCI Industries ranks 7th of 18 Recreational Vehicles companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $945.2M | 24.82% |
| FY2024 | $757.3M | (10.64%) |
| FY2023 | $847.4M | (24.27%) |
| FY2022 | $1.1B | (14.12%) |
| FY2021 | $1.3B | 76.49% |
| FY2020 | $738.2M | 17.04% |
| FY2019 | $630.8M | 114.46% |
| FY2018 | $294.1M | 489.14% |
| FY2017 | $49.9M | (0.05%) |
| FY2016 | $49.9M | 0.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $852.4M | (0.02%) |
| Jun 2026 | $852.6M | (9.78%) |
| Mar 2026 | $945.0M | (0.02%) |
| Dec 2025 | $945.2M | (0.28%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HOG Harley-Davidson, Inc. compare | $2.3B |
| BC Brunswick Corporation compare | $2.0B |
| DOO BRP Inc. compare | $1.8B |
| PII Polaris Inc. compare | $1.6B |
| PATK Patrick Industries, Inc. compare | $1.4B |
| THO Thor Industries, Inc. compare | $868.0M |
| LCII LCI Industries | $852.4M |
| WGO Winnebago Industries, Inc. compare | $443.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $49.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LCII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement