LYTS Debt Repayment
Lsi Industries Inc · Debt Repayment
LYTS Debt Repayment
Latest reported$207.37Mperiod ending
LYTS FY Debt Repayment (-$400.00K → $207.37M)
Annual debt repayment
High-resolution chart · PNG
LYTS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 207,373,000 | |
| -6,013,000 | |
| 18,704,000 | |
| -44,677,000 | |
| 11,179,000 | |
| 67,939,000 | |
| -39,580,000 | |
| -5,819,000 | |
| -4,338,000 | |
| 49,499,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,099,000 | |
| -33,000 | |
| -2,237,000 | |
| 0 | |
| 0 | |
| -16,593,000 | |
| 9,418,000 | |
| -11,554,000 | |
| -2,530,000 | |
| -3,969,000 | |
| -6,489,000 | |
| 20,095,000 | |
| -579,000 | |
| -800,000 | |
| -400,000 | |
| -200,000 | |
| -6,500,000 | |
| 4,500,000 | |
| -1,700,000 | |
| -3,200,000 | |
| -400,000 |