Balance Sheet
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Income Statement
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Ratios

Lsi Industries (LYTS) Total Debt (2017 - 2025)

Lsi Industries (LYTS) has disclosed Total Debt for 10 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 26.83% to $27.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.9 million, a 26.83% decrease, with the full-year FY2025 number at $48.6 million, down 10.46% from a year prior.
  • Total Debt was $27.9 million for Q4 2025 at Lsi Industries, down from $50.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $86.6 million in Q4 2021 to a low of $16.4 million in Q1 2024.
  • A 5-year average of $52.7 million and a median of $50.7 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 67.01% in 2024, then surged 238.53% in 2025.
  • Lsi Industries' Total Debt stood at $86.6 million in 2021, then dropped by 27.46% to $62.8 million in 2022, then plummeted by 65.74% to $21.5 million in 2023, then skyrocketed by 77.44% to $38.2 million in 2024, then fell 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).