LCI Industries Total Liabilities
LCI Industries total liabilities. Based on the latest financial reports, LCI Industries (LCII) has total liabilities worth $1.83 Billion USD as of March 2026. 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. Check how resilient are LCI Industries's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LCI Industries (1985–2025)
Total liabilities of LCI Industries from 1985 to 2025. This chart illustrates how LCI Industries's total liabilities have evolved over time, based on quarterly financial data.
LCI Industries Competitors by Total Liabilities
The table below lists competitors of LCI Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp435.79 Million |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$635.84 Million |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥3.98 Billion |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
USA | $1.54 Billion |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
Turkey | TL150.07 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥1.18 Billion |
Liability Composition Analysis (1985–2025)
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. For the complete balance sheet picture, see LCII total assets.
Liquidity & Leverage Metrics
LCI Industries Total Liabilities Ratios Explained
LCI Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 1.32 | 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 (1985–2025)
The table below shows the annual total liabilities of LCI Industries from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.82 Billion | +20.38% |
| 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 | -- |
About 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