Lsi Industries (LYTS) Total Debt (2011 - 2026)
Lsi Industries (LYTS) reported Total Debt of $255.93 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 427.1% from $48.56 million a year earlier but down 1.9% from the prior quarter.
Powered by 
Analysis
Lsi Industries (LYTS) Total Debt (2011 - 2026) Analysis & Trends
Dating back to fiscal Q4 2011, Lsi Industries' Total Debt record includes 37 quarters.
- Total Debt has a five-year compound annual growth rate of 26.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $48.56 million in FY2025 (-10.5%), $54.23 million in FY2024 (+54.1%), $35.2 million in FY2023 (-55.8%) and $79.6 million in FY2022 (unchanged).
- Five-year quarterly Total Debt spans a low of $16.35 million in fiscal Q3 2024 and a high of $261.01 million in fiscal Q3 2026.
- Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 143.7%.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2026 (growth of 427.1%); the low point was fiscal Q3 2024 (a decline of 67.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $261.01 million (Q3 2026), $27.94 million (Q2 2026) and $50.68 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Lsi Industries | 774.95 Mn | 736.82 Mn | 57.42 Mn | 255.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255.93 Mn |
| Mar 31, 2026 | 261.01 Mn |
| Dec 31, 2025 | 27.94 Mn |
| Sep 30, 2025 | 50.68 Mn |
| Jun 30, 2025 | 48.56 Mn |
| Mar 31, 2025 | 55.36 Mn |
| Dec 31, 2024 | 38.19 Mn |
| Sep 30, 2024 | 47.69 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 | 62.82 Mn |
| Sep 30, 2022 | 77.55 Mn |
| Jun 30, 2022 | 79.60 Mn |
| Mar 31, 2022 | 62.82 Mn |
| Dec 31, 2021 | 86.60 Mn |
| Sep 30, 2021 | 78.27 Mn |
API Access
Lsi Industries Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LYTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LYTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LYTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();