Balance Sheet
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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 11.97% to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $211.5 million, a 51.53% increase, with the full-year FY2025 number at $199.8 million, up 42.83% from a year prior.
  • Long-Term Debt Repayments was $55.0 million for Q4 2025 at Lsi Industries, up from $52.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $55.0 million in Q4 2025 to a low of $5.8 million in Q1 2024.
  • A 5-year average of $43.5 million and a median of $47.8 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 88.09% in 2024, then surged 754.53% in 2025.
  • Lsi Industries' Long-Term Debt Repayments stood at $35.2 million in 2021, then surged by 56.31% to $55.0 million in 2022, then dropped by 14.16% to $47.2 million in 2023, then increased by 4.08% to $49.2 million in 2024, then increased by 11.97% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Long-Term Debt Repayments are $55.0 million (Q4 2025), $52.9 million (Q3 2025), and $54.3 million (Q2 2025).