Lsi Industries (LYTS) Non-Current Debt (2011 - 2026)
Lsi Industries (LYTS) posted quarterly Non-Current Debt of $203.0 million for Q1 2026, up 291.99% year-over-year from $51.8 million in Q1 2025, and up 626.6% quarter-over-quarter from $27.9 million in Q4 2025.
Lsi Industries (LYTS) Non-Current Debt (2011 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Non-Current Debt for 11 consecutive years, with $203.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 291.99% year-over-year to $203.0 million; the TTM figure through Mar 2026 stood at $203.0 million (up 291.99% YoY), while the FY2025 annual figure was $45.0 million, down 17.04% from the prior year.
- Non-Current Debt rose to $203.0 million in Q1 2026 per LYTS's latest filing, from $27.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $203.0 million in Q1 2026 and bottomed at $16.4 million in Q1 2024.
- Historically, Non-Current Debt has averaged $55.2 million across 5 years, with a median of $47.1 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 67.01% — and 2026, when it jumped 291.99%.
- Lsi Industries' Non-Current Debt stood at $59.2 million in 2022, then tumbled by 63.68% to $21.5 million in 2023, then jumped by 77.44% to $38.2 million in 2024, then fell by 26.83% to $27.9 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 17.18 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 7.80 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 5.53 Bn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 784.00 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 3.38 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 969.46 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 629.66 Mn |
| 10 | Lsi Industries | 680.01 Mn | 669.67 Mn | 38.24 Mn | 261.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.01 Mn |
| Dec 31, 2025 | 27.94 Mn |
| Sep 30, 2025 | 47.11 Mn |
| Jun 30, 2025 | 44.99 Mn |
| Mar 31, 2025 | 51.79 Mn |
| Dec 31, 2024 | 38.19 Mn |
| Sep 30, 2024 | 44.12 Mn |
| Jun 30, 2024 | 54.23 Mn |
| Mar 31, 2024 | 16.35 Mn |
| Dec 31, 2023 | 21.52 Mn |
| Sep 30, 2023 | 28.67 Mn |
| Jun 30, 2023 | 35.20 Mn |
| Mar 31, 2023 | 49.57 Mn |
| Dec 31, 2022 | 59.25 Mn |
| Sep 30, 2022 | 77.55 Mn |
| Jun 30, 2022 | 79.60 Mn |
| Mar 31, 2022 | 59.25 Mn |
| Dec 31, 2021 | 83.03 Mn |
| Sep 30, 2021 | 78.27 Mn |
| Jun 30, 2021 | 76.03 Mn |