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Ratios

Lsi Industries (LYTS) Non-Current Debt (2017 - 2025)

Lsi Industries (LYTS) has disclosed Non-Current Debt for 9 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 19.29% to $27.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.9 million, a 19.29% decrease, with the full-year FY2025 number at $45.0 million, down 11.2% from a year prior.
  • Non-Current Debt was $27.9 million for Q4 2025 at Lsi Industries, down from $47.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $83.0 million in Q4 2021 to a low of $12.8 million in Q1 2024.
  • A 5-year average of $49.3 million and a median of $47.1 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 72.21% in 2024, then surged 305.17% in 2025.
  • Lsi Industries' Non-Current Debt stood at $83.0 million in 2021, then decreased by 28.64% to $59.2 million in 2022, then tumbled by 69.7% to $18.0 million in 2023, then soared by 92.84% to $34.6 million in 2024, then dropped by 19.29% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Non-Current Debt are $27.9 million (Q4 2025), $47.1 million (Q3 2025), and $45.0 million (Q2 2025).