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LSI Industries LYTS Long-Term Debt

Long-Term Debt at other companies

HubbellHUBB

$2.04B+95.1%

Acuity BrandsAYI

$697.3M-30.0%

DaktronicsDAKT

$9.9M-75.9%

Sterling Infrastructure, Inc.STRL

$272.32M-4.0%

Diebold NixdorfDBD

$939.4M+1.2%

AgilysysAGYS

$0-100%

Other financials

Income statement

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

Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

Market cap$954.16M+103%

Enterprise value$1.26B+132%

P/S1.6×+0.7×

Profitability

Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: LSI Industries (LYTS) reported long-term debt of $203.01M in Q1 2026.
How has LSI Industries's long-term debt changed year-over-year?: LSI Industries's long-term debt increased by 292.0% year-over-year, from $51.79M to $203.01M.
What is the long-term trend for LSI Industries's long-term debt?: Over 4 years (2021 to 2025), LSI Industries's long-term debt has grown at a -12.3% compound annual growth rate (CAGR), from $76.03M to $44.99M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.