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) |
|---|---|
| 207,373,000 | |
| 205,557,000 | |
| -10,421,000 | |
| 2,729,000 | |
| -6,013,000 | |
| 38,669,000 | |
| 16,328,000 | |
| 18,689,000 | |
| 18,704,000 | |
| -33,549,000 | |
| -41,614,000 | |
| -49,169,000 | |
| -44,677,000 | |
| -35,651,000 | |
| -24,045,000 | |
| -999,000 | |
| 11,179,000 | |
| 84,732,000 | |
| 86,383,000 | |
| 78,059,000 | |
| 67,939,000 | |
| -8,136,000 | |
| -10,594,000 | |
| -23,278,000 | |
| -39,580,000 | |
| -35,893,000 | |
| -37,935,000 | |
| -22,971,000 | |
| -5,819,000 | |
| -1,477,000 | |
| -3,777,000 | |
| -5,710,000 | |
| -4,338,000 | |
| -9,677,000 | |
| 51,950,000 | |
| 51,663,000 | |
| 49,499,000 | |
| 54,767,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,082,000 | |
| -1,091,000 | |
| -1,099,000 | |
| -1,107,000 | |
| -34,000 | |
| -33,000 | |
| -33,000 | |
| -32,000 | |
| -31,000 | |
| -28,000 | |
| -2,237,000 | |
| -2,230,000 | |
| -2,222,000 | |
| -3,499,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,282,000 | |
| 0 | |
| -6,518,000 | |
| -24,070,000 | |
| -26,409,000 | |
| -16,593,000 | |
| -10,075,000 | |
| 7,477,000 | |
| 9,816,000 | |
| 0 | |
| -3,000,000 | |
| -9,959,000 | |
| -15,014,000 | |
| -11,554,000 | |
| -8,361,000 | |
| -1,560,000 | |
| -60,000 | |
| -2,530,000 | |
| -739,000 | |
| -393,000 | |
| -4,135,000 | |
| -3,969,000 | |
| -4,963,000 | |
| -6,910,000 | |
| -1,115,000 | |
| -6,489,000 | |
| -1,000 | |
| 6,737,000 | |
| 15,909,000 |