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LCI Industries LCII Total Current Liabilities

Total Current Liabilities at other companies

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$299.7M-4.9%
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$1.69B+2.2%

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070
Line itemJune 30, 20262025
Accounts payable, trade208,855202,257
Current portion of operating lease obligations45,23344,174
Accrued expenses and other current liabilities339,504223,253
Total current liabilities597,250473,367
Long-term indebtedness848,932941,502
Operating lease obligations248,358246,047
Deferred taxes27,82027,495
Other long-term liabilities113,790126,743

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's total current liabilities?
LCI Industries (LCII) reported total current liabilities of $597.25M in Q2 2026.
How has LCI Industries's total current liabilities changed year-over-year?
LCI Industries's total current liabilities increased by 23.3% year-over-year, from $484.3M to $597.25M.
What is the long-term trend for LCI Industries's total current liabilities?
Over 5 years (2020 to 2025), LCI Industries's total current liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $416.39M to $473.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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