LSI INDUSTRIES INC Line of Credit Facility, Maximum Borrowing Capacity
LSI INDUSTRIES INC (LYTS) had Line of Credit Facility, Maximum Borrowing Capacity of $100.00 million as of 2021-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-11-07
- 2021-09-30: Line of Credit Facility, Maximum Borrowing Capacity $100.00M.
- 2021-06-30: Line of Credit Facility, Maximum Borrowing Capacity $100.00M.
- 2021-05-21: Line of Credit Facility, Maximum Borrowing Capacity $100.00M.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $100.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2021-09-30 | $100.00M 10-Q · filed 2025-11-07 |
| 2021-06-30 | $100.00M 10-K · filed 2024-09-11 |
| 2021-05-21 | $100.00M 10-K · filed 2021-09-10 |
| 2021-03-31 | $100.00M 10-K · filed 2021-09-10 |
| 2020-12-31 | $75.00M 10-K · filed 2024-09-11 |
| 2020-06-30 | $100.00M 10-Q · filed 2022-05-06 |
| 2017-02-21 | $100.00M 10-K · filed 2018-09-11 |
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