What is LSI Industries's current debt?

LSI Industries (LYTS) reported current debt of $58M in Q1 2026.

How has LSI Industries's current debt changed year-over-year?

LSI Industries's current debt increased by 1524.2% year-over-year, from $3.57M to $58M.

What is the long-term trend for LSI Industries's current debt?

Over 4 years (2021 to 2025), LSI Industries's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $3.57M to $3.57M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

LSI Industries LYTS Current Debt

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IES

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Other financials

Income statement

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Revenue$150.5M+13.6%

Gross profit$40.3M+19.7%

Operating income$11.0M+20.2%

Net income$7.3M+8.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

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Market cap$954.16M+103%

Enterprise value$1.26B+132%

P/S1.6×+0.7×

Profitability

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Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

See full

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: LSI Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's current debt?: LSI Industries (LYTS) reported current debt of $58M in Q1 2026.
How has LSI Industries's current debt changed year-over-year?: LSI Industries's current debt increased by 1524.2% year-over-year, from $3.57M to $58M.
What is the long-term trend for LSI Industries's current debt?: Over 4 years (2021 to 2025), LSI Industries's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $3.57M to $3.57M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.