Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & 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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Lsi Industries (LYTS) Short term Debt (2021 - 2026)

Lsi Industries has reported Short term Debt over the past 6 years, most recently at $3.6 million for Q3 2025.

  • Quarterly Short term Debt changed 0.0% to $3.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $3.6 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt was $3.6 million for Q3 2025 at Lsi Industries, roughly flat from $3.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.6 million in Q2 2021 and troughed at $3.6 million in Q2 2021.
  • The 5-year median for Short term Debt is $3.6 million (2021), against an average of $3.6 million.
  • The largest YoY upside for Short term Debt was 0.0% in 2022 against a maximum downside of 0.0% in 2022.
  • A 5-year view of Short term Debt shows it 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).