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 - 2026)

Lsi Industries has reported Long-Term Debt Repayments over the past 12 years, most recently at $55.0 million 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 was $55.0 million for Q4 2025 at Lsi Industries, up from $52.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $55.0 million in Q4 2025 and troughed at $5.8 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is $47.8 million (2023), against an average of $43.5 million.
  • Year-over-year, Long-Term Debt Repayments crashed 88.09% in 2024 and then surged 754.53% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $35.2 million in 2021, then skyrocketed by 56.31% to $55.0 million in 2022, then fell by 14.16% to $47.2 million in 2023, then grew by 4.08% to $49.2 million in 2024, then grew 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).