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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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.

  • 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 for Q4 2025 was $27.9 million at Lsi Industries, down from $50.7 million in the prior quarter.
  • The five-year high for Total Debt was $86.6 million in Q4 2021, with the low at $16.4 million in Q1 2024.
  • Average Total Debt over 5 years is $52.7 million, with a median of $50.7 million recorded in 2025.
  • The sharpest move saw Total Debt crashed 67.01% in 2024, then soared 238.53% in 2025.
  • Over 5 years, Total Debt stood at $86.6 million in 2021, then decreased by 27.46% to $62.8 million in 2022, then tumbled by 65.74% to $21.5 million in 2023, then surged by 77.44% to $38.2 million in 2024, then dropped by 26.83% to $27.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $27.9 million, $50.7 million, and $48.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.