LCI Industries (LCII)

Solvency & Capital Structure

Total Debt

$1.24B

Net Debt

$1.09B

LCI Industries currently has $1.24B in total debt. Net debt is $1.09B after cash offsets.

Financial Fundamentals

LCII • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-02-18	1.24	0.14	1.09	3.22	38.4%
2025-12-31	1.24	0.22	1.01	3.18	38.9%
2025-09-30	1.20	0.20	1.00	3.17	37.9%
2025-06-30	1.20	0.19	1.01	3.17	37.9%
2025-03-31	1.18	0.23	0.94	3.10	37.9%
2024-12-31	1.00	0.17	0.83	2.89	34.4%
2024-09-30	1.07	0.16	0.91	3.02	35.4%
2024-06-30	1.08	0.13	0.95	3.01	36.0%
2024-03-31	1.11	0.02	1.09	2.98	37.3%
2023-12-31	1.11	0.07	1.04	2.96	37.4%
2023-09-30	1.19	0.03	1.16	3.03	39.2%
2023-06-30	1.20	0.02	1.17	3.08	38.9%
2023-03-31	1.38	0.02	1.35	3.21	42.9%
2022-12-31	1.38	0.05	1.33	3.25	42.4%
2022-09-30	1.30	0.02	1.28	3.27	39.8%
2022-06-30	1.37	0.05	1.32	3.48	39.4%
2022-03-31	1.53	0.06	1.47	3.64	42.0%
2021-12-31	1.48	0.06	1.41	3.29	44.9%
2021-09-30	1.26	0.07	1.19	3.09	40.8%
2021-06-30	1.18	0.10	1.08	2.78	42.4%
2021-03-31	0.92	0.06	0.86	2.50	36.8%
2020-12-31	0.85	0.05	0.79	2.30	36.8%
2020-09-30	0.74	0.07	0.67	2.11	34.9%
2020-06-30	0.80	0.06	0.74	2.02	39.9%
2020-03-31	0.87	0.10	0.78	2.05	42.6%
2019-12-31	0.73	0.04	0.70	1.86	39.3%
2019-09-30	0.33	0.02	0.31	1.41	23.5%
2019-06-30	0.31	0.02	0.30	1.33	23.4%
2019-03-31	0.35	0.01	0.34	1.34	26.4%
2018-12-31	0.29	0.01	0.28	1.24	23.6%
2018-09-30	0.24	0.02	0.23	1.23	19.7%
2018-06-30	0.22	0.02	0.20	1.20	17.9%
2018-03-31	0.23	0.00	0.22	1.18	19.2%
2017-12-31	0.05	0.03	0.02	0.95	5.3%
2017-09-30	0.05	0.02	0.03	0.96	5.2%
2017-06-30	0.05	0.04	0.01	0.92	5.4%
2017-03-31	0.05	0.06	-0.01Net Cash	0.85	5.9%
2016-12-31	0.05	0.09	-0.04Net Cash	0.79	6.4%
2016-09-30	0.05	0.10	-0.05Net Cash	0.77	6.4%
2016-06-30	0.05	0.08	-0.03Net Cash	0.76	6.6%
2016-03-31	0.05	0.03	0.02	0.71	7.0%
2015-12-31	0.05	0.01	0.04	0.62	8.0%
2015-09-30	0.09	0.01	0.08	0.67	13.7%
2015-06-30	0.08	0.01	0.07	0.63	12.6%
2015-03-31	0.05	0.03	0.02	0.63	7.9%
2014-12-31	0.02	0.00	0.02	0.54	2.9%
2014-09-30	0.04	0.00	0.04	0.55	7.3%
2014-06-30	0.02	0.00	0.02	0.52	4.3%
2014-03-31	0.01	0.01	0.00	0.48	2.1%
2013-12-31	0.00	0.07	-0.07Net Cash	0.45	0.0%
2013-09-30	0.00	0.05	-0.05Net Cash	0.45	0.0%
2013-06-30	0.00	0.03	-0.03Net Cash	0.44	0.0%
2013-03-31	0.00	0.00	-0.00Net Cash	0.41	0.0%
2012-12-31	0.00	0.01	-0.01Net Cash	0.37	0.0%
2012-09-30	0.00	0.03	-0.03Net Cash	0.42	0.0%
2012-06-30	0.00	0.04	-0.04Net Cash	0.42	0.0%
2012-03-31	0.00	0.00	-0.00Net Cash	0.38	0.0%
2011-12-31	0.00	0.01	-0.01Net Cash	0.35	0.0%
2011-09-30	0.01	0.00	0.01	0.37	2.2%
2011-06-30	0.00	0.04	-0.04Net Cash	0.35	0.0%
2011-03-31	0.00	0.04	-0.04Net Cash	0.34	0.0%
2010-12-31	0.00	0.04	-0.04Net Cash	0.31	0.0%
2010-09-30	0.00	0.06	-0.06Net Cash	0.35	0.0%
2010-06-30	0.00	0.06	-0.06Net Cash	0.35	0.0%
2010-03-31	0.00	0.05	-0.05Net Cash	0.33	0.0%
2009-12-31	0.00	0.07	-0.07Net Cash	0.29	0.0%
2009-09-30	0.00	0.05	-0.05Net Cash	0.29	0.0%
2009-06-30	0.00	0.03	-0.03Net Cash	0.27	0.4%
2009-03-31	0.01	0.01	-0.01Net Cash	0.27	2.3%
2008-12-31	0.01	0.01	-0.00Net Cash	0.31	2.8%
2008-09-30	0.02	0.01	0.01	0.35	5.0%
2008-06-30	0.02	0.04	-0.02Net Cash	0.35	5.6%
2008-03-31	0.02	0.05	-0.03Net Cash	0.36	6.7%
2007-12-31	0.03	0.06	-0.03Net Cash	0.35	7.9%
2007-09-30	0.04	0.04	-0.00Net Cash	0.37	11.7%
2007-06-30	0.05	0.04	0.01	0.35	13.8%
2007-03-31	0.05	0.01	0.04	0.34	15.6%
2006-12-31	0.06	0.01	0.05	0.31	17.9%
2006-09-30	0.08	0.00	0.08	0.34	23.0%
2006-06-30	0.10	0.01	0.09	0.36	27.5%
2006-03-31	0.08	0.01	0.07	0.33	24.2%
2005-12-31	0.07	0.01	0.07	0.31	23.8%
2005-09-30	0.06	0.00	0.06	0.29	21.1%
2005-06-30	0.08	0.01	0.07	0.28	28.4%
2005-03-31	0.07	0.01	0.06	0.26	26.0%
2004-12-31	0.07	0.00	0.07	0.24	30.0%
2004-09-30	0.07	0.00	0.07	0.25	29.8%
2004-06-30	0.07	0.00	0.07	0.24	29.4%
2004-03-31	0.03	0.00	0.03	0.18	18.2%
2003-12-31	0.03	0.01	0.03	0.16	21.7%
2003-09-30	0.04	0.01	0.03	0.16	21.6%
2003-06-30	0.04	0.00	0.03	0.15	24.5%
2003-03-31	0.05	0.00	0.05	0.15	31.9%
2002-12-31	0.05	0.00	0.05	0.15	33.6%
2002-09-30	0.05	0.00	0.05	0.15	33.9%
2002-06-30	0.05	0.00	0.05	0.15	34.4%
2002-03-31	0.05	0.00	0.05	0.14	38.9%
2001-12-31	0.05	0.00	0.05	0.16	34.0%
2001-09-30	0.06	0.00	0.06	0.17	35.0%
2001-06-30	0.06	0.00	0.06	0.17	37.5%
2001-03-31	0.06	0.00	0.06	0.16	40.5%
2000-12-31	0.07	0.00	0.07	0.16	42.0%
2000-09-30	0.07	0.00	0.07	0.18	39.3%
2000-06-30	0.07	0.00	0.07	0.18	38.9%
2000-03-31	0.05	0.00	0.05	0.17	31.2%
1999-12-31	0.05	0.01	0.04	0.16	29.7%
1999-09-30	0.05	0.01	0.04	0.16	28.9%
1999-06-30	0.05	0.01	0.04	0.16	29.3%
1999-03-31	0.05	0.00	0.05	0.16	33.8%
1998-12-31	0.06	0.00	0.06	0.15	38.0%
1998-09-30	0.05	0.00	0.05	0.15	35.1%
1998-06-30	0.05	0.00	0.05	0.14	37.4%
1998-03-31	0.06	0.00	0.05	0.14	41.0%
1997-12-31	0.06	0.00	0.05	0.13	42.5%
1997-09-30	0.03	0.00	0.03	0.07	41.3%
1997-06-30	0.03	0.00	0.03	0.07	40.7%
1997-03-31	0.02	0.00	0.02	0.06	38.6%
1996-12-31	0.00	0.00	0.00	0.06	7.2%
1996-09-30	0.00	0.00	0.00	0.06	5.9%
1996-06-30	0.01	0.00	0.00	0.05	10.1%