Debt Repayment
$207.37M
TTM · Period ending: · USD
LYTS Debt Repayment
Latest reported$207.37Mperiod ending
Latest reported$207.37Mperiod ending
LYTS TTM Debt Repayment (-$500.00K → $207.37M)
TTM debt repayment
High-resolution chart · PNG
LYTS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 20,095,000 | |
| 12,566,000 | |
| 7,559,000 | |
| -211,000 | |
| -579,000 | |
| -2,128,000 | |
| -2,500,000 | |
| -1,300,000 | |
| -2,100,000 | |
| -500,000 | |
| -400,000 | |
| -2,100,000 | |
| -400,000 | |
| -400,000 | |
| -100,000 | |
| 100,000 | |
| -100,000 | |
| -100,000 | |
| -13,000,000 | |
| -7,500,000 | |
| -6,500,000 | |
| -6,700,000 | |
| 7,000,000 | |
| 2,900,000 | |
| 4,500,000 | |
| 5,000,000 | |
| 3,800,000 | |
| 3,100,000 | |
| -1,700,000 | |
| -4,300,000 | |
| -4,500,000 | |
| -6,800,000 | |
| -3,200,000 | |
| -1,200,000 | |
| -500,000 | |
| 1,700,000 | |
| -400,000 | |
| 1,300,000 |