Lsi Industries LYTS
NASDAQ LYTS
$19.36 -0.13 (-0.67%)
At close: Oct 20, 2026 · 4:00 PM EDT

Lsi Industries (LYTS) Long-Term Debt Repayments (2010 - 2026)

Updated

Lsi Industries (LYTS) posted Long-Term Debt Repayments of $52.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.4% from $54.25 million a year earlier and down 95.3% from the prior quarter.

Analysis

Lsi Industries (LYTS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lsi Industries' Long-Term Debt Repayments came in at $1.28 billion, up 538.6% from FY2025.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 133.0% (FY2021 to FY2026).
  • In prior fiscal years, Lsi Industries' Long-Term Debt Repayments was $199.79 million in FY2025 (+42.8%), $139.88 million in FY2024 (-29.5%), $198.31 million in FY2023 (+22.7%) and $161.63 million in FY2022 (+769.9%).
  • Quarterly Long-Term Debt Repayments has run from a low of $5.77 million in fiscal Q3 2024 to a high of $1.11 billion in fiscal Q3 2026 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 117.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2025, with growth of 754.5%; the weakest was fiscal Q3 2024, with a decline of 88.1%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $1.11 billion (Q3 2026), $55.05 million (Q2 2026) and $52.88 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 1.54 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 1.19 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 2.40 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 1.42 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn -
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn -
10 Lsi Industries 638.03 Mn 599.89 Mn 57.42 Mn 52.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.95 Mn
Mar 31, 2026 1.11 Bn
Dec 31, 2025 55.05 Mn
Sep 30, 2025 52.88 Mn
Jun 30, 2025 54.34 Mn
Mar 31, 2025 49.36 Mn
Dec 31, 2024 49.25 Mn
Sep 30, 2024 47.18 Mn
Jun 30, 2024 37.60 Mn
Mar 31, 2024 5.85 Mn
Dec 31, 2023 47.32 Mn
Sep 30, 2023 49.44 Mn
Jun 30, 2023 47.85 Mn
Mar 31, 2023 48.46 Mn
Dec 31, 2022 55.09 Mn
Sep 30, 2022 47.19 Mn
Jun 30, 2022 48.50 Mn
Mar 31, 2022 35.53 Mn
Dec 31, 2021 35.27 Mn
Sep 30, 2021 42.60 Mn
API Access

Lsi Industries Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LYTS&period=max&api_key=YOUR_API_KEY