LSI Industries LYTS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from LSI Industries’s reported figures.
Plus components not separately reported this period.
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 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.