LSI Industries Inc. (LYTS)

Solvency & Capital Structure

Total Debt

$314.2M

Net Debt

$303.8M

LSI Industries Inc. currently has $314.2M in total debt. Net debt is $303.8M after cash offsets.

Financial Fundamentals

LYTS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-02-20	0.31	0.01	0.30	0.80	39.2%
2025-12-31	0.06	0.01	0.05	0.40	14.8%
2025-09-30	0.07	0.01	0.06	0.40	16.8%
2025-06-30	0.07	0.00	0.06	0.40	16.8%
2025-03-31	0.07	0.00	0.07	0.38	19.4%
2024-12-31	0.06	0.00	0.05	0.34	16.0%
2024-09-30	0.06	0.01	0.06	0.35	18.5%
2024-06-30	0.07	0.00	0.07	0.35	20.6%
2024-03-31	0.03	0.01	0.02	0.29	9.4%
2023-12-31	0.03	0.00	0.03	0.29	11.6%
2023-09-30	0.04	0.00	0.04	0.30	13.7%
2023-06-30	0.05	0.00	0.04	0.30	15.5%
2023-03-31	0.06	0.00	0.06	0.29	20.0%
2022-12-31	0.07	0.00	0.07	0.30	24.5%
2022-09-30	0.09	0.01	0.08	0.32	27.4%
2022-06-30	0.09	0.00	0.09	0.31	29.1%
2022-03-31	0.10	0.00	0.10	0.31	30.9%
2021-12-31	0.10	0.00	0.10	0.30	32.7%
2021-09-30	0.09	0.00	0.09	0.30	30.5%
2021-06-30	0.08	0.00	0.08	0.29	28.7%
2021-03-31	0.01	0.02	-0.01Net Cash	0.20	5.2%
2020-12-31	0.01	0.01	-0.00Net Cash	0.18	5.7%
2020-09-30	0.01	0.01	0.00	0.18	6.0%
2020-06-30	0.01	0.00	0.01	0.17	6.6%
2020-03-31	0.01	0.00	0.01	0.18	4.3%
2019-12-31	0.01	0.00	0.01	0.19	5.6%
2019-09-30	0.02	0.00	0.02	0.20	11.4%
2019-06-30	0.04	0.00	0.04	0.20	19.7%
2019-03-31	0.04	0.00	0.04	0.21	21.0%
2018-12-31	0.05	0.01	0.04	0.23	21.5%
2018-09-30	0.05	0.00	0.04	0.24	19.6%
2018-06-30	0.05	0.00	0.04	0.23	19.8%
2018-03-31	0.05	0.00	0.04	0.23	19.8%
2017-12-31	0.05	0.00	0.05	0.24	21.9%
2017-09-30	0.05	0.00	0.05	0.24	21.7%
2017-06-30	0.05	0.00	0.05	0.26	19.4%
2017-03-31	0.05	0.00	0.05	0.26	21.5%
2016-12-31	0.00	0.03	-0.03Net Cash	0.20	0.0%
2016-09-30	0.00	0.03	-0.03Net Cash	0.19	0.0%
2016-06-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
2016-03-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2015-12-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2015-09-30	0.00	0.03	-0.03Net Cash	0.19	0.0%
2015-06-30	0.00	0.03	-0.03Net Cash	0.18	0.0%
2015-03-31	0.00	0.03	-0.03Net Cash	0.17	0.0%
2014-12-31	0.00	0.02	-0.02Net Cash	0.17	0.0%
2014-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2014-06-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2014-03-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2013-12-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2013-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2013-06-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2013-03-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2012-12-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2012-09-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
2012-06-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
2012-03-31	0.00	0.02	-0.02Net Cash	0.17	0.0%
2011-12-31	0.00	0.02	-0.02Net Cash	0.17	1.8%
2011-09-30	0.00	0.01	-0.01Net Cash	0.17	0.6%
2011-06-30	0.00	0.00	-0.00Net Cash	0.18	0.6%
2011-04-29	0.00	0.01	-0.01Net Cash	0.18	0.6%
2010-12-31	0.00	0.01	-0.01Net Cash	0.18	0.0%
2010-09-30	0.00	0.01	-0.01Net Cash	0.18	0.6%
2010-06-30	0.00	0.02	-0.02Net Cash	0.17	0.0%
2010-03-31	0.00	0.02	-0.01Net Cash	0.17	0.7%
2009-12-31	0.00	0.01	-0.01Net Cash	0.17	0.7%
2009-09-30	0.00	0.01	-0.01Net Cash	0.17	0.7%
2009-06-30	0.00	0.01	-0.01Net Cash	0.15	0.8%
2009-03-31	0.00	0.01	-0.01Net Cash	0.15	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.16	0.0%
2008-09-30	0.00	0.00	0.00	0.18	0.7%
2008-06-30	0.00	0.01	-0.01Net Cash	0.18	0.5%
2008-03-31	0.00	0.00	-0.00Net Cash	0.21	0.0%
2007-12-31	0.00	0.01	-0.01Net Cash	0.22	0.0%
2007-09-30	0.00	0.01	-0.01Net Cash	0.23	0.0%
2007-06-30	0.00	0.01	-0.01Net Cash	0.23	0.0%
2007-03-31	0.01	0.00	0.00	0.22	2.9%
2006-12-31	0.02	0.00	0.02	0.23	10.3%
2006-09-30	0.03	0.00	0.02	0.24	11.1%
2006-06-30	0.02	0.00	0.01	0.22	7.4%
2006-03-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2005-12-31	0.00	0.00	-0.00Net Cash	0.17	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.18	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2005-03-31	0.00	0.00	0.00	0.17	1.8%
2004-12-31	0.01	0.00	0.01	0.18	5.7%
2004-09-30	0.02	0.00	0.01	0.18	8.5%
2004-06-30	0.01	0.00	0.01	0.17	6.6%
2004-03-31	0.01	0.00	0.01	0.17	6.8%
2003-12-31	0.01	0.00	0.01	0.17	7.2%
2003-09-30	0.02	0.00	0.01	0.17	9.1%
2003-06-30	0.01	0.00	0.01	0.16	8.7%
2003-03-31	0.01	0.00	0.01	0.18	6.8%
2002-12-31	0.01	0.00	0.01	0.18	6.6%
2002-09-30	0.02	0.00	0.02	0.19	10.3%
2002-06-30	0.02	0.00	0.02	0.19	9.5%
2002-03-31	0.02	0.00	0.02	0.19	9.2%
2001-12-31	0.02	0.00	0.02	0.19	10.0%
2001-09-30	0.02	0.00	0.02	0.19	11.0%
2001-06-30	0.02	0.00	0.02	0.18	13.5%
2001-03-31	0.02	0.00	0.02	0.17	10.1%
2000-12-31	0.01	0.00	0.01	0.17	7.3%
2000-09-30	0.00	0.02	-0.02Net Cash	0.15	1.1%
2000-06-30	0.00	0.02	-0.02Net Cash	0.15	1.2%
2000-03-31	0.00	0.02	-0.02Net Cash	0.14	1.2%
1999-12-31	0.00	0.02	-0.01Net Cash	0.14	1.3%
1999-09-30	0.00	0.01	-0.01Net Cash	0.14	1.4%
1999-06-30	0.00	0.01	-0.01Net Cash	0.14	1.7%
1999-03-31	0.00	0.01	-0.01Net Cash	0.13	1.3%
1998-12-31	0.00	0.01	-0.01Net Cash	0.11	1.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.11	1.1%
1998-06-30	0.00	0.01	-0.01Net Cash	0.11	1.1%
1998-03-31	0.00	0.00	-0.00Net Cash	0.10	1.2%
1997-12-31	0.00	0.00	-0.00Net Cash	0.10	1.3%
1997-09-30	0.00	0.00	-0.00Net Cash	0.10	1.9%
1997-06-30	0.00	0.00	-0.00Net Cash	0.10	1.5%
1997-03-31	0.00	0.01	-0.01Net Cash	0.08	1.9%
1996-12-31	0.00	0.01	-0.01Net Cash	0.08	1.9%
1996-09-30	0.00	0.01	-0.01Net Cash	0.08	2.4%
1996-06-30	0.00	0.01	-0.01Net Cash	0.08	2.0%