LSI INDUSTRIES INC Proceeds from Long-Term Debt Issued
LSI INDUSTRIES INC (LYTS) reported Proceeds from Long-Term Debt Issued of $1.48 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-03
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $47.88M, a 0.90% increase year-over-year.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.35B, a 1928.66% increase year-over-year.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $32.31M, a 18.53% decline year-over-year.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $55.00M, a 35.59% increase year-over-year.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for fiscal 2026 was $1.48B, a 664.05% increase from fiscal 2025.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for fiscal 2025 was $194.12M, a 22.15% increase from fiscal 2024.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for fiscal 2024 was $158.91M, a 3.25% increase from fiscal 2023.
- LSI INDUSTRIES INC proceeds from issuance of long-term debt for fiscal 2023 was $153.91M, a 11.07% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.40B derived: sum of 2 quarters · filed 2026-09-03 | $1.43B derived: sum of 3 quarters · filed 2026-09-03 | $1.48B 10-K · filed 2026-09-03 |
| 2026-03-31 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.38B derived: sum of 2 quarters · filed 2026-05-08 | $1.44B 10-Q · filed 2026-05-08 | $1.48B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $87.31M 10-Q · filed 2026-02-09 | $134.76M derived: sum of 3 quarters · filed 2026-09-03 | $201.20M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | $55.00M 10-Q · filed 2025-11-07 | $102.45M derived: sum of 2 quarters · filed 2026-09-03 | $168.89M derived: sum of 3 quarters · filed 2026-09-03 | $208.55M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | $47.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $113.89M derived: sum of 2 quarters · filed 2026-09-03 | $153.56M derived: sum of 3 quarters · filed 2026-09-03 | $194.12M 10-K · filed 2026-09-03 |
| 2025-03-31 | $66.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $106.11M derived: sum of 2 quarters · filed 2026-05-08 | $146.67M 10-Q · filed 2026-05-08 | $222.06M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | $39.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $80.22M 10-Q · filed 2026-02-09 | $155.61M derived: sum of 3 quarters · filed 2026-09-03 | $156.21M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $40.56M 10-Q · filed 2025-11-07 | $115.95M derived: sum of 2 quarters · filed 2026-09-03 | $116.55M derived: sum of 3 quarters · filed 2026-09-03 | $156.64M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | $75.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $75.99M derived: sum of 2 quarters · filed 2026-09-03 | $116.08M derived: sum of 3 quarters · filed 2026-09-03 | $158.91M 10-K · filed 2026-09-03 |
| 2024-03-31 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $40.69M derived: sum of 2 quarters · filed 2025-05-08 | $83.52M 10-Q · filed 2025-05-08 | $116.91M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $82.92M 10-Q · filed 2025-02-07 | $116.31M derived: sum of 3 quarters · filed 2025-02-07 | $151.45M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $42.83M 10-Q · filed 2024-11-08 | $76.22M derived: sum of 2 quarters · filed 2024-11-08 | $111.36M derived: sum of 3 quarters · filed 2024-11-08 | $151.67M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $33.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $68.53M derived: sum of 2 quarters · filed 2024-09-11 | $108.84M derived: sum of 3 quarters · filed 2024-09-11 | $153.91M 10-K · filed 2024-09-11 |
| 2023-03-31 | $35.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $75.45M derived: sum of 2 quarters · filed 2024-05-06 | $120.52M 10-Q · filed 2024-05-06 | $163.59M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $85.38M 10-Q · filed 2024-02-06 | $128.44M derived: sum of 3 quarters · filed 2024-02-06 | $162.26M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $45.07M 10-Q · filed 2023-11-06 | $88.14M derived: sum of 2 quarters · filed 2023-11-06 | $121.95M derived: sum of 3 quarters · filed 2023-11-06 | $165.49M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $43.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $76.88M derived: sum of 2 quarters · filed 2023-09-08 | $120.42M derived: sum of 3 quarters · filed 2023-09-08 | $173.07M 10-K · filed 2023-09-08 |
| 2022-03-31 | $33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $77.35M derived: sum of 2 quarters · filed 2023-05-05 | $130.01M 10-Q · filed 2023-05-05 | $216.76M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $96.19M 10-Q · filed 2023-02-07 | $182.95M derived: sum of 3 quarters · filed 2023-02-07 | $182.95M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $52.66M 10-Q · filed 2022-11-04 | $139.42M derived: sum of 2 quarters · filed 2022-11-04 | $139.42M derived: sum of 3 quarters · filed 2022-11-04 | $139.42M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $86.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $86.76M derived: sum of 2 quarters · filed 2022-09-09 | $86.76M derived: sum of 3 quarters · filed 2022-09-09 | $86.76M 10-K · filed 2022-09-09 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | $27.09M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $0.00 10-Q · filed 2022-02-04 | $27.09M derived: sum of 3 quarters · filed 2022-02-04 | $94.49M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | $27.09M derived: sum of 2 quarters · filed 2021-11-04 | $94.49M derived: sum of 3 quarters · filed 2021-11-04 | $129.88M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $94.49M derived: sum of 2 quarters · filed 2021-09-10 | $129.88M derived: sum of 3 quarters · filed 2021-09-10 | $165.13M 10-K · filed 2021-09-10 |
| 2020-03-31 | $67.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $102.80M derived: sum of 2 quarters · filed 2021-04-28 | $138.05M 10-Q · filed 2021-04-28 | $170.72M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $70.64M 10-Q · filed 2021-01-29 | $103.31M derived: sum of 3 quarters · filed 2021-01-29 | $136.18M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $35.25M 10-Q · filed 2020-11-05 | $67.92M derived: sum of 2 quarters · filed 2020-11-05 | $100.79M derived: sum of 3 quarters · filed 2020-11-05 | $132.03M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $65.53M derived: sum of 2 quarters · filed 2020-09-11 | $96.78M derived: sum of 3 quarters · filed 2020-09-11 | $120.61M 10-K · filed 2020-09-11 |
| 2019-03-31 | $32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $64.11M derived: sum of 2 quarters · filed 2020-05-05 | $87.94M 10-Q · filed 2020-05-05 | $109.45M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $55.08M 10-Q · filed 2020-02-06 | $76.59M derived: sum of 3 quarters · filed 2020-02-06 | $98.99M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $23.83M 10-Q · filed 2019-11-07 | $45.34M derived: sum of 2 quarters · filed 2019-11-07 | $67.75M derived: sum of 3 quarters · filed 2019-11-07 | $94.34M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $43.92M derived: sum of 2 quarters · filed 2019-09-06 | $70.51M derived: sum of 3 quarters · filed 2019-09-06 | $94.92M 10-K · filed 2019-09-06 |
| 2018-03-31 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $49.00M derived: sum of 2 quarters · filed 2019-05-08 | $73.41M 10-Q · filed 2019-05-08 | $94.54M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $51.00M 10-Q · filed 2019-02-06 | $72.14M derived: sum of 3 quarters · filed 2019-02-06 | |
| 2017-09-30 | $24.41M 10-Q · filed 2018-11-07 | $45.54M derived: sum of 2 quarters · filed 2018-11-07 | $24.41M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $90.78M 10-K · filed 2018-09-11 | ||
| 2017-03-31 | $69.65M 10-Q · filed 2018-05-08 |
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