Lsi Industries (LYTS) Total Debt (2011 - 2026)

Lsi Industries (LYTS) has 11 years of Total Debt data on file, last reported at $261.0 million in Q1 2026.

• Total Debt for Q1 2026 came in at $261.0 million, up 371.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.0 million (up 371.47% YoY), and the FY2025 annual result was $48.6 million, down 10.46% from the prior year.
• Total Debt grew to $261.0 million in Q1 2026 per LYTS's latest filing, from $27.9 million in the prior quarter.
• Over five years, Total Debt peaked at $261.0 million in Q1 2026 and troughed at $16.4 million in Q1 2024.
• A 5-year average of $59.9 million and a median of $49.6 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2026: Total Debt tumbled 67.01% in 2024, then surged 371.47% in 2026.
• A 5-year view of Total Debt shows it stood at $62.8 million in 2022, then tumbled by 65.74% to $21.5 million in 2023, then soared by 77.44% to $38.2 million in 2024, then declined by 26.83% to $27.9 million in 2025, then surged by 834.2% to $261.0 million in 2026.
• Business Quant data shows LYTS's Total Debt at $261.0 million in Q1 2026, $27.9 million in Q4 2025, and $50.7 million in Q3 2025.