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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Growth Metrics
Income Statement
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Ratios

Lsi Industries (LYTS) Total Debt (2017 - 2026)

Lsi Industries has reported Total Debt over the past 10 years, most recently at $27.9 million for Q4 2025.

  • Quarterly Total Debt fell 26.83% 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 26.83% year-over-year, with the annual reading at $48.6 million for FY2025, 10.46% down from the prior year.
  • Total Debt was $27.9 million for Q4 2025 at Lsi Industries, down from $50.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $86.6 million in Q4 2021 and troughed at $16.4 million in Q1 2024.
  • The 5-year median for Total Debt is $50.7 million (2025), against an average of $52.7 million.
  • Year-over-year, Total Debt tumbled 67.01% in 2024 and then surged 238.53% in 2025.
  • A 5-year view of Total Debt shows it stood at $86.6 million in 2021, then fell by 27.46% to $62.8 million in 2022, then crashed by 65.74% to $21.5 million in 2023, then soared by 77.44% to $38.2 million in 2024, then decreased by 26.83% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Total Debt are $27.9 million (Q4 2025), $50.7 million (Q3 2025), and $48.6 million (Q2 2025).