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
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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.

  • Quarterly Total Liabilities rose 16.31% to $148.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.2 million through Dec 2025, up 16.31% year-over-year, with the annual reading at $165.6 million for FY2025, 14.67% up from the prior year.
  • Total Liabilities for Q4 2025 was $148.2 million at Lsi Industries, down from $163.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $170.0 million in Q1 2022, with the low at $66.0 million in Q1 2021.
  • Average Total Liabilities over 5 years is $138.8 million, with a median of $146.3 million recorded in 2024.
  • The sharpest move saw Total Liabilities surged 234.28% in 2021, then plummeted 30.49% in 2023.
  • Over 5 years, Total Liabilities stood at $164.6 million in 2021, then fell by 17.99% to $135.0 million in 2022, then fell by 29.9% to $94.6 million in 2023, then skyrocketed by 34.68% to $127.4 million in 2024, then rose by 16.31% to $148.2 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $148.2 million, $163.5 million, and $165.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.