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

Lsi Industries has reported Non-Current Debt over the past 9 years, most recently at $27.9 million for Q4 2025.

  • Quarterly Non-Current Debt fell 19.29% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.9 million through Dec 2025, down 19.29% year-over-year, with the annual reading at $45.0 million for FY2025, 11.2% down from the prior year.
  • Non-Current Debt was $27.9 million for Q4 2025 at Lsi Industries, down from $47.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $83.0 million in Q4 2021 and troughed at $12.8 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $47.1 million (2025), against an average of $49.3 million.
  • Year-over-year, Non-Current Debt tumbled 72.21% in 2024 and then surged 305.17% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $83.0 million in 2021, then dropped by 28.64% to $59.2 million in 2022, then plummeted by 69.7% to $18.0 million in 2023, then surged by 92.84% to $34.6 million in 2024, then fell 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).