Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Lsi Industries (LYTS) Long-Term Debt Issuances (2017 - 2025)

Lsi Industries (LYTS) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $32.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 18.53% to $32.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.2 million through Dec 2025, up 28.8% year-over-year, with the annual reading at $194.1 million for FY2025, 22.15% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $32.3 million at Lsi Industries, down from $55.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $86.8 million in Q2 2021, with the low at $599000.0 in Q1 2024.
  • Average Long-Term Debt Issuances over 5 years is $45.0 million, with a median of $42.8 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances crashed 98.3% in 2024, then soared 10992.82% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $43.5 million in 2021, then dropped by 7.42% to $40.3 million in 2022, then decreased by 0.53% to $40.1 million in 2023, then fell by 1.07% to $39.7 million in 2024, then dropped by 18.53% to $32.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $32.3 million, $55.0 million, and $47.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.