Debt Repayment
-$5.08M
Quarterly · Period ending: · USD
LYTS Debt Repayment
Latest reported-$5.08Mperiod ending
Latest reported-$5.08Mperiod ending
LYTS Quarterly Debt Repayment ($1.40M → -$5.08M)
Quarterly debt repayment
High-resolution chart · PNG
LYTS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,478,000 | |
| 4,979,000 | |
| 7,670,000 | |
| -32,000 | |
| -51,000 | |
| -28,000 | |
| -100,000 | |
| -400,000 | |
| -1,600,000 | |
| -400,000 | |
| 1,100,000 | |
| -1,200,000 | |
| 0 | |
| -300,000 | |
| -600,000 | |
| 500,000 | |
| 0 | |
| 0 | |
| -400,000 | |
| 300,000 | |
| 0 | |
| -12,900,000 | |
| 5,100,000 | |
| 1,300,000 | |
| -200,000 | |
| 800,000 | |
| 1,000,000 | |
| 2,900,000 | |
| 300,000 | |
| -400,000 | |
| 300,000 | |
| -1,900,000 | |
| -2,300,000 | |
| -600,000 | |
| -2,000,000 | |
| 1,700,000 | |
| -300,000 | |
| 100,000 | |
| 200,000 | |
| -400,000 | |
| 1,400,000 |