LSI INDUSTRIES INC Long-Term Debt
LSI INDUSTRIES INC (LYTS) had Long-Term Debt of $245.93 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $245.93M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $203.01M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $27.94M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $47.10M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $245.93M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $203.01M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $27.94M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $47.10M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $44.99M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $51.79M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $34.62M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $44.12M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $50.66M 10-K · filed 2025-09-11 | |
| 2024-03-31 | $12.78M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $17.95M 10-Q · filed 2024-02-06 | |
| 2023-09-30 | $25.10M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $31.63M 10-K · filed 2024-09-11 | |
| 2023-03-31 | $46.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $59.25M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $73.97M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $76.03M 10-K · filed 2023-09-08 | |
| 2022-03-31 | $59.25M 10-Q · filed 2023-02-07 | $81.39M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $83.03M 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $74.70M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $76.03M 10-Q · filed 2023-02-07 | $68.18M 10-K · filed 2021-09-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-01-29 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $0.00 10-K · filed 2021-09-10 | |
| 2020-03-31 | $7.92M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $10.44M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $23.18M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $39.54M 10-K · filed 2020-09-11 | |
| 2019-03-31 | $43.81M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $48.37M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $46.15M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $45.36M 10-K · filed 2019-09-06 | |
| 2018-03-31 | $45.29M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $52.15M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $51.86M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $49.70M 10-K · filed 2018-09-11 | |
| 2017-03-31 | $54.97M 10-Q · filed 2017-05-08 |
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