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 - 2026)

Lsi Industries has reported Total Liabilities over the past 17 years, most recently at $148.2 million 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 was $148.2 million for Q4 2025 at Lsi Industries, down from $163.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $170.0 million in Q1 2022 and troughed at $66.0 million in Q1 2021.
  • The 5-year median for Total Liabilities is $146.3 million (2024), against an average of $138.8 million.
  • Year-over-year, Total Liabilities skyrocketed 234.28% in 2021 and then crashed 30.49% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $164.6 million in 2021, then dropped by 17.99% to $135.0 million in 2022, then dropped by 29.9% to $94.6 million in 2023, then surged by 34.68% to $127.4 million in 2024, then grew 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).