Long-Term Debt
$284.39M
Quarterly · Period ending: · USD
LYTS Long-Term Debt
Latest reported$284.39Mperiod ending
Latest reported$284.39Mperiod ending
LYTS Quarterly Long-Term Debt ($1.90M → $284.39M)
Quarterly long-term debt
High-resolution chart · PNG
LYTS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 284,393,000 | |
| 244,001,000 | |
| 51,186,000 | |
| 58,792,000 | |
| 57,033,000 | |
| 65,334,000 | |
| 45,777,000 | |
| 55,453,000 | |
| 62,561,000 | |
| 19,723,000 | |
| 25,601,000 | |
| 33,605,000 | |
| 38,543,000 | |
| 53,153,000 | |
| 67,312,000 | |
| 82,530,000 | |
| 83,047,000 | |
| 91,771,000 | |
| 93,852,000 | |
| 86,246,000 | |
| 80,589,000 | |
| 9,673,000 | |
| 9,749,000 | |
| 10,334,000 | |
| 10,776,000 | |
| 7,919,000 | |
| 10,437,000 | |
| 33,549,000 | |
| 39,541,000 | |
| 43,812,000 | |
| 48,372,000 | |
| 46,152,000 | |
| 45,360,000 | |
| 45,289,000 | |
| 52,149,000 | |
| 51,862,000 | |
| 49,698,000 | |
| 54,966,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,080,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,108,000 | |
| 1,116,000 | |
| 1,122,000 | |
| 1,282,000 | |
| 0 | |
| 0 | |
| 1,282,000 | |
| 958,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,518,000 | |
| 24,070,000 | |
| 26,409,000 | |
| 16,571,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000,000 | |
| 9,959,000 | |
| 15,014,000 | |
| 11,554,000 | |
| 11,361,000 | |
| 12,052,000 | |
| 14,989,000 | |
| 13,999,000 | |
| 12,015,000 | |
| 11,672,000 | |
| 18,841,000 | |
| 17,688,000 | |
| 16,701,000 | |
| 18,462,000 | |
| 16,572,000 |