LSI INDUSTRIES INC Repayments of Long-Term Debt
LSI INDUSTRIES INC (LYTS) reported Repayments of Long-Term Debt of $1.28 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:RepaymentsOfLongTermDebt · last filed 2026-09-03
- LSI INDUSTRIES INC repayments of long-term debt for the quarter ending 2026-06-30 was $52.95M, a 2.40% decline year-over-year.
- LSI INDUSTRIES INC repayments of long-term debt for the quarter ending 2026-03-31 was $1.11B, a 2162.74% increase year-over-year.
- LSI INDUSTRIES INC repayments of long-term debt for the quarter ending 2025-12-31 was $55.05M, a 11.97% increase year-over-year.
- LSI INDUSTRIES INC repayments of long-term debt for the quarter ending 2025-09-30 was $52.88M, a 12.27% increase year-over-year.
- LSI INDUSTRIES INC repayments of long-term debt for fiscal 2026 was $1.28B, a 538.56% increase from fiscal 2025.
- LSI INDUSTRIES INC repayments of long-term debt for fiscal 2025 was $199.79M, a 42.83% increase from fiscal 2024.
- LSI INDUSTRIES INC repayments of long-term debt for fiscal 2024 was $139.88M, a 29.46% decline from fiscal 2023.
- LSI INDUSTRIES INC repayments of long-term debt for fiscal 2023 was $198.31M, a 22.69% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.17B derived: sum of 2 quarters · filed 2026-09-03 | $1.22B derived: sum of 3 quarters · filed 2026-09-03 | $1.28B 10-K · filed 2026-09-03 |
| 2026-03-31 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.17B derived: sum of 2 quarters · filed 2026-05-08 | $1.22B 10-Q · filed 2026-05-08 | $1.28B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | $55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $107.93M 10-Q · filed 2026-02-09 | $162.18M derived: sum of 3 quarters · filed 2026-09-03 | $211.45M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | $52.88M 10-Q · filed 2025-11-07 | $107.13M derived: sum of 2 quarters · filed 2026-09-03 | $156.40M derived: sum of 3 quarters · filed 2026-09-03 | $205.57M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | $54.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $103.53M derived: sum of 2 quarters · filed 2026-09-03 | $152.69M derived: sum of 3 quarters · filed 2026-09-03 | $199.79M 10-K · filed 2026-09-03 |
| 2025-03-31 | $49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $98.44M derived: sum of 2 quarters · filed 2026-05-08 | $145.54M 10-Q · filed 2026-05-08 | $183.06M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | $49.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $96.27M 10-Q · filed 2026-02-09 | $133.78M derived: sum of 3 quarters · filed 2026-09-03 | $139.55M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $47.10M 10-Q · filed 2025-11-07 | $84.62M derived: sum of 2 quarters · filed 2026-09-03 | $90.39M derived: sum of 3 quarters · filed 2026-09-03 | $137.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $43.28M derived: sum of 2 quarters · filed 2026-09-03 | $90.52M derived: sum of 3 quarters · filed 2026-09-03 | $139.88M 10-K · filed 2026-09-03 |
| 2024-03-31 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $53.00M derived: sum of 2 quarters · filed 2025-05-08 | $102.37M 10-Q · filed 2025-05-08 | $150.13M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $47.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $96.60M 10-Q · filed 2025-02-07 | $144.36M derived: sum of 3 quarters · filed 2025-02-07 | $192.75M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $49.36M 10-Q · filed 2024-11-08 | $97.12M derived: sum of 2 quarters · filed 2024-11-08 | $145.52M derived: sum of 3 quarters · filed 2024-11-08 | $200.54M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $47.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $96.15M derived: sum of 2 quarters · filed 2024-09-11 | $151.18M derived: sum of 3 quarters · filed 2024-09-11 | $198.31M 10-K · filed 2024-09-11 |
| 2023-03-31 | $48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $103.42M derived: sum of 2 quarters · filed 2024-05-06 | $150.55M 10-Q · filed 2024-05-06 | $198.98M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $102.15M 10-Q · filed 2024-02-06 | $150.58M derived: sum of 3 quarters · filed 2024-02-06 | $186.04M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $47.12M 10-Q · filed 2023-11-06 | $95.56M derived: sum of 2 quarters · filed 2023-11-06 | $131.01M derived: sum of 3 quarters · filed 2023-11-06 | $166.22M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $48.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $83.89M derived: sum of 2 quarters · filed 2023-09-08 | $119.09M derived: sum of 3 quarters · filed 2023-09-08 | $161.63M 10-K · filed 2023-09-08 |
| 2022-03-31 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $70.66M derived: sum of 2 quarters · filed 2023-05-05 | $113.19M 10-Q · filed 2023-05-05 | $131.77M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $77.74M 10-Q · filed 2023-02-07 | $96.32M derived: sum of 3 quarters · filed 2023-02-07 | $96.32M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $42.53M 10-Q · filed 2022-11-04 | $61.11M derived: sum of 2 quarters · filed 2022-11-04 | $61.11M derived: sum of 3 quarters · filed 2022-11-04 | $61.11M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $18.58M derived: sum of 2 quarters · filed 2022-09-09 | $18.58M derived: sum of 3 quarters · filed 2022-09-09 | $18.58M 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 | $35.01M 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 | $35.01M derived: sum of 3 quarters · filed 2022-02-04 | $104.93M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | $35.01M derived: sum of 2 quarters · filed 2021-11-04 | $104.93M derived: sum of 3 quarters · filed 2021-11-04 | $153.06M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $35.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $104.93M derived: sum of 2 quarters · filed 2021-09-10 | $153.06M derived: sum of 3 quarters · filed 2021-09-10 | $204.68M 10-K · filed 2021-09-10 |
| 2020-03-31 | $69.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $118.06M derived: sum of 2 quarters · filed 2021-04-28 | $169.67M 10-Q · filed 2021-04-28 | $206.61M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | $48.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $99.75M 10-Q · filed 2021-01-29 | $136.69M derived: sum of 3 quarters · filed 2021-01-29 | $174.11M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $51.61M 10-Q · filed 2020-11-05 | $88.55M derived: sum of 2 quarters · filed 2020-11-05 | $125.98M derived: sum of 3 quarters · filed 2020-11-05 | $155.00M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $36.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $74.36M derived: sum of 2 quarters · filed 2020-09-11 | $103.39M derived: sum of 3 quarters · filed 2020-09-11 | $126.43M 10-K · filed 2020-09-11 |
| 2019-03-31 | $37.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $66.45M derived: sum of 2 quarters · filed 2020-05-05 | $89.49M 10-Q · filed 2020-05-05 | $110.93M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $29.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $52.07M 10-Q · filed 2020-02-06 | $73.51M derived: sum of 3 quarters · filed 2020-02-06 | $102.77M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $23.04M 10-Q · filed 2019-11-07 | $44.48M derived: sum of 2 quarters · filed 2019-11-07 | $73.74M derived: sum of 3 quarters · filed 2019-11-07 | $100.05M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $50.70M derived: sum of 2 quarters · filed 2019-09-06 | $77.01M derived: sum of 3 quarters · filed 2019-09-06 | $99.26M 10-K · filed 2019-09-06 |
| 2018-03-31 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $55.57M derived: sum of 2 quarters · filed 2019-05-08 | $77.82M 10-Q · filed 2019-05-08 | $104.22M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $26.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $48.55M 10-Q · filed 2019-02-06 | $74.95M derived: sum of 3 quarters · filed 2019-02-06 | |
| 2017-09-30 | $22.25M 10-Q · filed 2018-11-07 | $48.65M derived: sum of 2 quarters · filed 2018-11-07 | $22.25M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $41.28M 10-K · filed 2018-09-11 | ||
| 2017-03-31 | $14.88M 10-Q · filed 2018-05-08 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $1.08M derived: sum of 2 quarters · filed 2014-09-10 | $1.09M derived: sum of 3 quarters · filed 2014-09-10 | $1.10M 10-K · filed 2014-09-10 |
| 2012-03-31 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $1.09M derived: sum of 2 quarters · filed 2013-05-03 | $1.10M 10-Q · filed 2013-05-03 | $1.11M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $17.00K 10-Q · filed 2013-02-04 | $25.00K derived: sum of 3 quarters · filed 2013-09-06 | $34.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | $8.00K 10-Q · filed 2012-10-30 | $16.00K derived: sum of 2 quarters · filed 2013-09-06 | $25.00K derived: sum of 3 quarters · filed 2013-09-06 | $33.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-06-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $17.00K derived: sum of 2 quarters · filed 2013-09-06 | $25.00K derived: sum of 3 quarters · filed 2013-09-06 | $33.00K 10-K · filed 2013-09-06 |
| 2011-03-31 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $17.00K derived: sum of 2 quarters · filed 2012-05-03 | $25.00K 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | $16.00K 10-Q · filed 2012-01-31 | ||
| 2010-09-30 | $8.00K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $2.24M 10-K · filed 2012-09-06 |
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