LCI Industries
LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel c… Read more
LCI Industries (LCII) - Total Liabilities
Latest total liabilities as of September 2025: $1.81 Billion USD
Based on the latest financial reports, LCI Industries (LCII) has total liabilities worth $1.81 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LCI Industries - Total Liabilities Trend (1985–2024)
This chart illustrates how LCI Industries's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LCI Industries Competitors by Total Liabilities
The table below lists competitors of LCI Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SoundHound AI Inc
NASDAQ:SOUN
|
USA | $224.39 Million |
|
PVH Corp
NYSE:PVH
|
USA | $6.54 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.99 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down LCI Industries's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LCI Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LCI Industries (1985–2024)
The table below shows the annual total liabilities of LCI Industries from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.51 Billion | -6.01% |
| 2023-12-31 | $1.60 Billion | -14.02% |
| 2022-12-31 | $1.87 Billion | -15.00% |
| 2021-12-31 | $2.20 Billion | +57.96% |
| 2020-12-31 | $1.39 Billion | +30.87% |
| 2019-12-31 | $1.06 Billion | +97.52% |
| 2018-12-31 | $537.64 Million | +83.42% |
| 2017-12-31 | $293.11 Million | +24.35% |
| 2016-12-31 | $235.72 Million | +27.85% |
| 2015-12-31 | $184.37 Million | +23.79% |
| 2014-12-31 | $148.94 Million | +6.71% |
| 2013-12-31 | $139.57 Million | +55.73% |
| 2012-12-31 | $89.62 Million | +21.46% |
| 2011-12-31 | $73.79 Million | +16.53% |
| 2010-12-31 | $63.32 Million | +44.08% |
| 2009-12-31 | $43.95 Million | -16.25% |
| 2008-12-31 | $52.48 Million | -44.29% |
| 2007-12-31 | $94.20 Million | -11.46% |
| 2006-12-31 | $106.39 Million | -23.86% |
| 2005-12-31 | $139.72 Million | +20.44% |
| 2004-12-31 | $116.01 Million | +74.58% |
| 2003-12-31 | $66.45 Million | -11.74% |
| 2002-12-31 | $75.29 Million | -0.62% |
| 2001-12-31 | $75.77 Million | -13.05% |
| 2000-12-31 | $87.13 Million | +21.19% |
| 1999-12-31 | $71.90 Million | -16.00% |
| 1998-12-31 | $85.60 Million | +9.32% |
| 1997-12-31 | $78.30 Million | +281.95% |
| 1996-12-31 | $20.50 Million | +68.03% |
| 1995-12-31 | $12.20 Million | -12.86% |
| 1994-12-31 | $14.00 Million | -55.70% |
| 1993-12-31 | $31.60 Million | +14.08% |
| 1992-12-31 | $27.70 Million | -6.73% |
| 1991-12-31 | $29.70 Million | -21.22% |
| 1990-12-31 | $37.70 Million | -17.69% |
| 1989-12-31 | $45.80 Million | +27.22% |
| 1988-12-31 | $36.00 Million | -12.20% |
| 1987-12-31 | $41.00 Million | +68.72% |
| 1986-12-31 | $24.30 Million | -17.63% |
| 1985-12-31 | $29.50 Million | -- |