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LSI Industries LYTS Total debt
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Where this comes from
Calculated from LSI Industries’s reported figures.
Plus components not separately reported this period.
The source filing: LSI Industries’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 5:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015958
FAQ
- What is LSI Industries's total debt?
- LSI Industries (LYTS) reported total debt of $314.16M in Q1 2026.
- How has LSI Industries's total debt changed year-over-year?
- LSI Industries's total debt increased by 321.3% year-over-year, from $74.57M to $314.16M.
- What is the long-term trend for LSI Industries's total debt?
- Over 4 years (2021 to 2025), LSI Industries's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $93.69M to $66.64M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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