Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & 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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Lsi Industries (LYTS) Total Liabilities (2016 - 2025)

Lsi Industries (LYTS) has disclosed Total Liabilities for 17 consecutive years, with $148.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 16.31% to $148.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $148.2 million, a 16.31% increase, with the full-year FY2025 number at $165.6 million, up 14.67% from a year prior.
  • Total Liabilities was $148.2 million for Q4 2025 at Lsi Industries, down from $163.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $170.0 million in Q1 2022 to a low of $66.0 million in Q1 2021.
  • A 5-year average of $138.8 million and a median of $146.3 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 234.28% in 2021, then crashed 30.49% in 2023.
  • Lsi Industries' Total Liabilities stood at $164.6 million in 2021, then decreased by 17.99% to $135.0 million in 2022, then decreased by 29.9% to $94.6 million in 2023, then soared by 34.68% to $127.4 million in 2024, then increased by 16.31% to $148.2 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Total Liabilities are $148.2 million (Q4 2025), $163.5 million (Q3 2025), and $165.6 million (Q2 2025).