Balance Sheet
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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.

  • 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 for Q4 2025 was $27.9 million at Lsi Industries, down from $47.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $83.0 million in Q4 2021, with the low at $12.8 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $49.3 million, with a median of $47.1 million recorded in 2025.
  • The sharpest move saw Non-Current Debt crashed 72.21% in 2024, then soared 305.17% in 2025.
  • Over 5 years, Non-Current Debt stood at $83.0 million in 2021, then fell by 28.64% to $59.2 million in 2022, then crashed by 69.7% to $18.0 million in 2023, then skyrocketed by 92.84% to $34.6 million in 2024, then decreased by 19.29% to $27.9 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $27.9 million, $47.1 million, and $45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.