LCII (LCI Industries) Long-Term Debt: $941 Mil (As of Mar. 2026)


LCII LCI Industries Inc LCII
72 GF Score
Price $95.87
GF Value $122.56
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is LCI Industries Long-Term Debt?

LCI Industries LCII +0.02% 72 Long-Term Debt is $941 Mil as of Mar. 2026. GuruFocus rates LCII with a GF Score™ of 72/100 and a GF Value™ of $122.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LCI Industries's Long-Term Debt for the quarter that ended in Mar. 2026 was $941 Mil.

LCI Industries's quarterly Long-Term Debt declined from Sep. 2025 ($944 Mil) to Dec. 2025 ($942 Mil) and declined from Dec. 2025 ($942 Mil) to Mar. 2026 ($941 Mil).

LCI Industries's annual Long-Term Debt declined from Dec. 2023 ($847 Mil) to Dec. 2024 ($757 Mil) but then increased from Dec. 2024 ($757 Mil) to Dec. 2025 ($942 Mil).

LCI Industries  (NYSE:LCII) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

LCI Industries Long-Term Debt Related Terms

LCI Industries Long-Term Debt Historical Data

* Premium members only.

The historical data trend for LCI Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LCI Industries Long-Term Debt Chart

LCI Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,231.96 1,095.89 846.83 756.83 941.50

LCI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 934.63 944.31 944.17 941.50 941.34
LCII
72GF Score
LCI Industries Inc LCII
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $941 Mil mean?
LCI Industries (LCII) has a Long-Term Debt of $941 Mil as of Mar. 2026.
Is LCI Industries' Long-Term Debt too high?
LCI Industries' current Long-Term Debt is $941 Mil. Overall, LCI Industries has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' Long-Term Debt compare to HOG and PATK?
LCI Industries' Long-Term Debt of $941 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. LCI Industries's current Long-Term Debt is $941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCI Industries stock overvalued right now?
Based on GuruFocus' analysis, LCI Industries (LCII) is currently considered Modestly Undervalued. The stock's GF Value™ is $122.56, compared to a current price of $95.87 — trading 21.8% below its estimated fair value. The current Long-Term Debt is $941 Mil. LCI Industries' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For LCI Industries (LCII), the current Long-Term Debt is $941 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LCI Industries (LCII) Overvalued in 2026?

Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued. The current stock price of $95.87 is trading 21.8% below its estimated GF Value™ of $122.56. GuruFocus considers LCI Industries to be Modestly Undervalued.

Key valuation signals for LCII:

  • Long-Term Debt: $941 Mil
  • GF Value™: $122.56 vs. price of $95.87 (21.8% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LCI Industries Business Description

Other Exchanges 0DI:Germany
Address 3501 County Road 6 East, Elkhart, IN, USA, 46514
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
72GF Score

Get the complete analysis for LCII

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$95.87
Price
$122.56
GF Value