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 Non-Current Liabilities (2016 - 2026)

Lsi Industries has reported Total Non-Current Liabilities over the past 15 years, most recently at $144.9 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 16.55% to $144.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.9 million through Dec 2025, up 16.55% year-over-year, with the annual reading at $160.9 million for FY2025, 11.42% up from the prior year.
  • Total Non-Current Liabilities was $144.9 million for Q4 2025 at Lsi Industries, down from $160.3 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $166.9 million in Q1 2022 and troughed at $65.0 million in Q1 2021.
  • The 5-year median for Total Non-Current Liabilities is $144.7 million (2024), against an average of $135.4 million.
  • Year-over-year, Total Non-Current Liabilities skyrocketed 233.48% in 2021 and then crashed 31.32% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $161.6 million in 2021, then dropped by 18.68% to $131.4 million in 2022, then tumbled by 30.65% to $91.2 million in 2023, then soared by 36.39% to $124.3 million in 2024, then increased by 16.55% to $144.9 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Total Non-Current Liabilities are $144.9 million (Q4 2025), $160.3 million (Q3 2025), and $160.9 million (Q2 2025).