LSI INDUSTRIES INC (LYTS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 245.93M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 829.86M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.00M | $245.93M | (m) | (m) | $829.86M | (m) |
| 2026-03-31 | (m) | (m) | $58.00M | $203.01M | (m) | (m) | $800.55M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $27.94M | (m) | (m) | $396.31M | (m) |
| 2025-09-30 | (m) | (m) | $3.57M | $47.10M | (m) | (m) | $404.87M | (m) |
| 2025-06-30 | (m) | (m) | $3.57M | $44.99M | (m) | (m) | $396.36M | (m) |
| 2025-03-31 | (m) | (m) | $3.57M | $51.79M | (m) | (m) | $384.56M | (m) |
| 2024-12-31 | (m) | (m) | $3.57M | $34.62M | (m) | (m) | $344.55M | (m) |
| 2024-09-30 | (m) | (m) | $3.57M | $44.12M | (m) | (m) | $349.50M | (m) |
| 2024-06-30 | (m) | (m) | $3.57M | $50.66M | (m) | (m) | $348.80M | (m) |
| 2024-03-31 | (m) | (m) | $3.57M | $12.78M | (m) | (m) | $287.97M | (m) |
| 2023-12-31 | (m) | (m) | $3.57M | $17.95M | (m) | (m) | $287.55M | (m) |
| 2023-09-30 | (m) | (m) | $3.57M | $25.10M | (m) | (m) | $301.77M | (m) |
| 2023-06-30 | (m) | (m) | $3.57M | $31.63M | (m) | (m) | $296.15M | (m) |
| 2023-03-31 | (m) | (m) | $3.57M | $46.00M | (m) | (m) | $291.02M | (m) |
| 2022-12-31 | (m) | (m) | $3.57M | $59.25M | (m) | (m) | $296.28M | (m) |
| 2022-09-30 | (m) | (m) | $3.57M | $73.97M | (m) | (m) | $319.50M | (m) |
| 2022-06-30 | (m) | (m) | $3.57M | $76.03M | (m) | (m) | $311.08M | (m) |
| 2022-03-31 | (m) | (m) | $3.57M | $81.39M | (m) | (m) | $312.56M | (m) |
| 2021-12-31 | (m) | (m) | $3.57M | $83.03M | (m) | (m) | $303.47M | (m) |
| 2021-09-30 | (m) | (m) | $3.57M | $74.70M | (m) | (m) | $299.59M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $68.18M | (m) | (m) | $286.82M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $197.09M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $181.28M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $181.79M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $172.26M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $7.92M | (m) | (m) | $182.23M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $10.44M | (m) | (m) | $187.36M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $23.18M | (m) | (m) | $203.52M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $39.54M | (m) | (m) | $201.10M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $43.81M | (m) | (m) | $208.69M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $48.37M | (m) | (m) | $225.08M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $46.15M | (m) | (m) | $235.54M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $45.36M | (m) | (m) | $229.52M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $45.29M | (m) | (m) | $228.37M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $52.15M | (m) | (m) | $238.37M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $51.86M | (m) | (m) | $239.19M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $49.70M | (m) | (m) | $256.68M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $54.97M | (m) | (m) | $255.92M | (m) |
| 2011-12-31 | (m) | (m) | $1.08M | (m) | (m) | (m) | $174.35M | (m) |
| 2011-09-30 | (m) | (m) | $1.09M | (m) | (m) | (m) | $173.94M | (m) |
| 2011-06-30 | (m) | (m) | $35.00K | (m) | (m) | (m) | $176.02M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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