LSI INDUSTRIES INC (LYTS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $245.93M; Long-term Line of CreditUSD $60.00M; Long-term DebtUSD $255.93M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $58.00M; Long-term Debt, Excluding Current MaturitiesUSD $203.01M; Long-term Line of CreditUSD $200.00M; Long-term DebtUSD $261.01M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $27.94M; Long-term Line of CreditUSD $27.94M; Long-term DebtUSD $27.94M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.57M; Long-term Debt, Excluding Current MaturitiesUSD $47.10M; Long-term Line of CreditUSD $39.97M; Long-term DebtUSD $50.68M.
LSI INDUSTRIES INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M | $245.93M | $60.00M | $255.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $58.00M | $203.01M | $200.00M | $261.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $27.94M | $27.94M | $27.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.57M | $47.10M | $39.97M | $50.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.57M | $44.99M | $36.96M | $48.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.57M | $51.79M | $42.87M | $55.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.57M | $34.62M | $24.80M | $38.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.57M | $44.12M | $33.41M | $47.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.57M | $50.66M | $38.77M | $54.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.57M | $12.78M | $0.00 | $16.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.57M | $17.95M | $4.28M | $21.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.57M | $25.10M | $10.53M | $28.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.57M | $31.63M | $18.73M | $35.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.57M | $46.00M | $29.93M | $49.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.57M | $59.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.57M | $73.97M | $56.14M | $77.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.57M | $76.03M | $57.27M | $79.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.57M | $59.25M | $42.31M | $62.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.57M | $83.03M | $62.52M | $86.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.57M | $74.70M | $53.30M | $78.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.57M | $76.03M | $57.27M | $79.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) |
| 2021-05-21 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $7.92M | $7.90M | (m) | (m) | (m) | (m) | $67.10M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.44M | $10.40M | (m) | (m) | (m) | (m) | $64.60M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $23.18M | $23.20M | (m) | (m) | (m) | (m) | $51.80M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $39.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $39.50M | (m) | (m) | (m) | (m) | $35.50M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $43.81M | $43.80M | (m) | (m) | (m) | (m) | $31.20M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $48.37M | $48.40M | (m) | (m) | (m) | (m) | $51.60M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $46.15M | $46.20M | (m) | (m) | (m) | (m) | $53.80M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $45.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $45.40M | (m) | (m) | (m) | (m) | $54.60M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $45.29M | $45.30M | (m) | (m) | (m) | (m) | $54.70M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $52.15M | $52.10M | (m) | (m) | (m) | (m) | $47.90M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $51.86M | $51.90M | (m) | (m) | (m) | (m) | $48.10M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $49.70M | (m) | (m) | (m) | (m) | $50.30M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $54.97M | $55.00M | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) |
| 2017-02-21 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | 0.25% |
| 2012-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · $10.00K | (m) |
| 2012-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.76% | (m) | (m) | (m) |
| 2011-12-31 | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) |
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