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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 - 2026)

Lsi Industries has reported Debt Ratio over the past 10 years, most recently at 0.07 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 was 0.07 for Q4 2025 at Lsi Industries, down from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.29 in Q4 2021 and troughed at 0.06 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.14 (2025), against an average of 0.16.
  • Year-over-year, Debt Ratio tumbled 66.66% in 2024 and then surged 153.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.29 in 2021, then decreased by 25.7% to 0.21 in 2022, then crashed by 64.7% to 0.07 in 2023, then soared by 48.08% to 0.11 in 2024, then plummeted 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).