Lsi Industries (LYTS) Non-Current Debt (2017 - 2026)

Lsi Industries (LYTS) has 10 years of Non-Current Debt data on file, last reported at $203.0 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $203.0 million, up 291.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.0 million (up 291.99% YoY), and the FY2025 annual result was $45.0 million, down 11.2% from the prior year.
• Non-Current Debt advanced to $203.0 million in Q1 2026 per LYTS's latest filing, from $27.9 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $203.0 million in Q1 2026 and troughed at $12.8 million in Q1 2024.
• A 5-year average of $53.3 million and a median of $46.0 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 72.21% in 2024, then surged 305.17% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $59.2 million in 2022, then plunged by 69.7% to $18.0 million in 2023, then surged by 92.84% to $34.6 million in 2024, then slipped by 19.29% to $27.9 million in 2025, then soared by 626.6% to $203.0 million in 2026.
• Business Quant data shows LYTS's Non-Current Debt at $203.0 million in Q1 2026, $27.9 million in Q4 2025, and $47.1 million in Q3 2025.