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 Repayments (2017 - 2025)

Lsi Industries (LYTS) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 11.97% to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $211.5 million through Dec 2025, up 51.53% year-over-year, with the annual reading at $199.8 million for FY2025, 42.83% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $55.0 million at Lsi Industries, up from $52.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $55.0 million in Q4 2025, with the low at $5.8 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $43.5 million, with a median of $47.8 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 88.09% in 2024, then soared 754.53% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $35.2 million in 2021, then soared by 56.31% to $55.0 million in 2022, then decreased by 14.16% to $47.2 million in 2023, then rose by 4.08% to $49.2 million in 2024, then rose by 11.97% to $55.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $55.0 million, $52.9 million, and $54.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.