Growth Metrics

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

Historic Long-Term Debt Repayments for Lsi Industries (LYTS) over the last 12 years, with Q4 2025 value amounting to $55.0 million.

  • Lsi Industries' Long-Term Debt Repayments rose 1197.01% to $55.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $211.5 million, marking a year-over-year increase of 5152.53%. This contributed to the annual value of $199.8 million for FY2025, which is 4282.55% up from last year.
  • Per Lsi Industries' latest filing, its Long-Term Debt Repayments stood at $55.0 million for Q4 2025, which was up 1197.01% from $52.9 million recorded in Q3 2025.
  • In the past 5 years, Lsi Industries' Long-Term Debt Repayments ranged from a high of $55.0 million in Q4 2025 and a low of $5.8 million during Q1 2024
  • Its 5-year average for Long-Term Debt Repayments is $43.5 million, with a median of $47.8 million in 2023.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 8808.55% in 2024, then soared by 75452.65% in 2025.
  • Over the past 5 years, Lsi Industries' Long-Term Debt Repayments (Quarter) stood at $35.2 million in 2021, then soared by 56.31% to $55.0 million in 2022, then fell by 14.16% to $47.2 million in 2023, then increased by 4.08% to $49.2 million in 2024, then grew by 11.97% to $55.0 million in 2025.
  • Its last three reported values are $55.0 million in Q4 2025, $52.9 million for Q3 2025, and $54.3 million during Q2 2025.