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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lsi Industries (LYTS) Debt Ratio (2017 - 2025)

Lsi Industries (LYTS) has disclosed Debt Ratio for 10 consecutive years, with 0.07 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 36.39% to 0.07 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.07, a 36.39% decrease, with the full-year FY2025 number at 0.12, down 21.2% from a year prior.
  • Debt Ratio was 0.07 for Q4 2025 at Lsi Industries, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2021 to a low of 0.06 in Q1 2024.
  • A 5-year average of 0.16 and a median of 0.14 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 66.66% in 2024, then surged 153.5% in 2025.
  • Lsi Industries' Debt Ratio stood at 0.29 in 2021, then fell by 25.7% to 0.21 in 2022, then plummeted by 64.7% to 0.07 in 2023, then skyrocketed by 48.08% to 0.11 in 2024, then tumbled by 36.39% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Debt Ratio are 0.07 (Q4 2025), 0.13 (Q3 2025), and 0.12 (Q2 2025).