LCI Industries (LCII): Long-Term Debt

Annual figures by period end, from SEC filings.

$945.18M
As of 2025-12-31
$852.59M
As of 2026-06-30
-5.5%
3-year compound annual growth
+5.1%
5-year compound annual growth
$1.30B2017-12-31: $49.92M2018-12-31: $294.12M2019-12-31: $630.79M2020-12-31: $738.25M2021-12-31: $1.30B2022-12-31: $1.12B2023-12-31: $847.42M2024-12-31: $757.25M2025-12-31: $945.18M$945.18M
2017-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$945.18M+24.8%2026-02-26, Balance as of period end
2024-12-31$757.25M-10.6%2026-02-26, Balance as of period end
2023-12-31$847.42M-24.3%2025-02-21, Balance as of period end
2022-12-31$1.12B-14.1%2024-02-23, Balance as of period end
2021-12-31$1.30B+76.5%2023-02-24, Balance as of period end
2020-12-31$738.25M+17.0%2022-02-25, Balance as of period end
2019-12-31$630.79M+114.5%2021-02-26, Balance as of period end
2018-12-31$294.12M+489.1%2020-02-27, Balance as of period end
2017-12-31$49.92Mn/a2019-02-27, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
LCI Industries (LCII)2025-12-31$945.18M+24.8%
Patrick Industries Inc (PATK)2025-12-31$1.30B-2.3%
Phinia Inc. (PHIN)2025-12-31$970.00M-1.8%
Allison Transmission Holdings Inc (ALSN)2025-12-31$2.91B+20.5%
Dauch Corp (DCH)2025-12-31$4.04B+56.7%
Dorman Products, Inc. (DORM)2025-12-31$440.62M-6.0%
Standard Motor Products, Inc. (SMP)2025-12-31$618.72M+10.0%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$570.00M-3.8%
Gentherm Inc (THRM)2025-12-31$189.07M-14.1%

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