Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lsi Industries (LYTS) Short term Debt (2021 - 2025)

Lsi Industries (LYTS) has disclosed Short term Debt for 6 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt changed 0.0% to $3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.6 million, a 0.0% change, with the full-year FY2025 number at $3.6 million, changed 0.0% from a year prior.
  • Short term Debt was $3.6 million for Q3 2025 at Lsi Industries, roughly flat from $3.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.6 million in Q2 2021 to a low of $3.6 million in Q2 2021.
  • A 5-year average of $3.6 million and a median of $3.6 million in 2021 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 0.0% in 2022; the steepest drop was 0.0% in 2022.
  • Lsi Industries' Short term Debt stood at $3.6 million in 2021, then changed by 0.0% to $3.6 million in 2022, then changed by 0.0% to $3.6 million in 2023, then changed by 0.0% to $3.6 million in 2024, then changed by 0.0% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Short term Debt are $3.6 million (Q3 2025), $3.6 million (Q2 2025), and $3.6 million (Q1 2025).