Lsi Industries (LYTS) Total Debt (2011 - 2026)
Lsi Industries (LYTS) posted quarterly Total Debt of $261.0 million for Q1 2026, up 371.47% year-over-year from $55.4 million in Q1 2025, and up 834.2% quarter-over-quarter from $27.9 million in Q4 2025.
Lsi Industries (LYTS) Total Debt (2011 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Total Debt for 11 consecutive years, with $261.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 371.47% year-over-year to $261.0 million; the TTM figure through Mar 2026 stood at $261.0 million (up 371.47% YoY), while the FY2025 annual figure was $48.6 million, down 15.99% from the prior year.
- Total Debt improved to $261.0 million in Q1 2026 per LYTS's latest filing, from $27.9 million in the prior quarter.
- Across five years, Total Debt topped out at $261.0 million in Q1 2026 and bottomed at $19.9 million in Q1 2024.
- Historically, Total Debt has averaged $61.8 million across 5 years, with a median of $50.7 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 62.51% — and 2026, when it surged 371.47%.
- Lsi Industries' Total Debt stood at $62.8 million in 2022, then tumbled by 60.06% to $25.1 million in 2023, then jumped by 66.42% to $41.8 million in 2024, then tumbled by 33.09% to $27.9 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Lsi Industries | 678.85 Mn | 668.52 Mn | 38.24 Mn | 319.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 41.76 Mn |
| Sep 30, 2024 | 47.69 Mn |
| Jun 30, 2024 | 57.80 Mn |
| Mar 31, 2024 | 19.92 Mn |
| Dec 31, 2023 | 25.09 Mn |
| Sep 30, 2023 | 32.24 Mn |
| Jun 30, 2023 | 38.77 Mn |
| Mar 31, 2023 | 53.14 Mn |
| Dec 31, 2022 | 62.82 Mn |
| Sep 30, 2022 | 81.12 Mn |
| Jun 30, 2022 | 83.17 Mn |
| Mar 31, 2022 | 62.82 Mn |
| Dec 31, 2021 | 86.60 Mn |
| Sep 30, 2021 | 81.84 Mn |
| Jun 30, 2021 | 79.60 Mn |