What is LCI Industries's current debt?

LCI Industries (LCII) reported current debt of $3.67M in Q1 2026.

How has LCI Industries's current debt changed year-over-year?

LCI Industries's current debt increased by 0.5% year-over-year, from $3.65M to $3.67M.

What is the long-term trend for LCI Industries's current debt?

Over 5 years (2020 to 2025), LCI Industries's current debt has grown at a -27.1% compound annual growth rate (CAGR), from $17.83M to $3.68M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

LCI Industries LCII Current Debt

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Other financials

Income statement

See full

Revenue$1.1B+4.3%

Gross profit$273.7M+8.7%

Operating income$95.2M+17.0%

Net income$62.9M+27.3%

EPS (diluted)$2.53+30.4%

Balance sheet

See full

Cash & equivalents$142.2M-38.5%

Total debt$1.2B+5.1%

Total equity$1.4B+1.5%

Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%

CapEx$9.7M+7.0%

Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%

Enterprise value$3.33B+29.5%

P/E11.1×+0.5×

P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp

Operating margin7%+0.7pp

Net margin4.8%+0.8pp

FCF margin4.8%-5.1pp

Returns & leverage

See full

Return on equity14.7%+3.2pp

Debt / equity0.9×0.0×

Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's current debt?: LCI Industries (LCII) reported current debt of $3.67M in Q1 2026.
How has LCI Industries's current debt changed year-over-year?: LCI Industries's current debt increased by 0.5% year-over-year, from $3.65M to $3.67M.
What is the long-term trend for LCI Industries's current debt?: Over 5 years (2020 to 2025), LCI Industries's current debt has grown at a -27.1% compound annual growth rate (CAGR), from $17.83M to $3.68M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.