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) |
|---|---|
| -5,075,000 | |
| 233,067,000 | |
| -22,738,000 | |
| 2,119,000 | |
| -6,891,000 | |
| 17,089,000 | |
| -9,588,000 | |
| -6,623,000 | |
| 37,791,000 | |
| -5,252,000 | |
| -7,227,000 | |
| -6,608,000 | |
| -14,462,000 | |
| -13,317,000 | |
| -14,782,000 | |
| -2,116,000 | |
| -5,436,000 | |
| -1,711,000 | |
| 8,264,000 | |
| 10,062,000 | |
| 68,117,000 | |
| -60,000 | |
| -60,000 | |
| -58,000 | |
| -7,958,000 | |
| -2,518,000 | |
| -12,744,000 | |
| -16,360,000 | |
| -4,271,000 | |
| -4,560,000 | |
| 2,220,000 | |
| 792,000 | |
| 71,000 | |
| -6,860,000 | |
| 287,000 | |
| 2,164,000 | |
| -5,268,000 | |
| 54,767,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,082,000 | |
| -9,000 | |
| -8,000 | |
| -8,000 | |
| -9,000 | |
| -8,000 | |
| -8,000 | |
| -7,000 | |
| -8,000 | |
| -5,000 | |
| -2,217,000 | |
| 0 | |
| 0 | |
| -1,282,000 | |
| 1,282,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,518,000 | |
| -17,552,000 | |
| -2,339,000 | |
| 9,816,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -6,959,000 | |
| -5,055,000 | |
| 3,460,000 | |
| 193,000 | |
| -158,000 | |
| -3,555,000 | |
| 990,000 | |
| 1,984,000 | |
| 188,000 | |
| -7,297,000 | |
| 1,156,000 | |
| 990,000 | |
| -1,759,000 | |
| -1,502,000 | |
| -4,218,000 |