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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.

  • Quarterly Debt Ratio fell 36.39% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.07 through Dec 2025, down 36.39% year-over-year, with the annual reading at 0.12 for FY2025, 21.2% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.07 at Lsi Industries, down from 0.13 in the prior quarter.
  • The five-year high for Debt Ratio was 0.29 in Q4 2021, with the low at 0.06 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.14 recorded in 2025.
  • The sharpest move saw Debt Ratio crashed 66.66% in 2024, then soared 153.5% in 2025.
  • Over 5 years, Debt Ratio stood at 0.29 in 2021, then dropped by 25.7% to 0.21 in 2022, then tumbled by 64.7% to 0.07 in 2023, then surged by 48.08% to 0.11 in 2024, then crashed by 36.39% to 0.07 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.07, 0.13, and 0.12 for Q4 2025, Q3 2025, and Q2 2025 respectively.