LYTS Net Debt

Lsi Industries Inc · Net Debt

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LYTS Net Debt

Latest reported$292.48M
LYTS FY Net Debt (-$4.00M → $292.48M)
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LYTS net debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lsi Industries Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
292,477,000
63,184,000
67,906,000
44,136,000
88,169,000
79,994,000
7,874,000
38,575,000
42,182,000
46,659,000
-33,835,000
-26,409,000
-9,013,000
-7,949,000
-15,255,000
-2,992,000
-16,318,000
-12,704,000
-6,034,000
-2,731,000
13,271,000
-7,210,000
11,349,000
13,845,000
17,696,000
24,202,000
-20,265,000
-11,600,000
-8,100,000
-1,200,000
-9,500,000
6,000,000
2,100,000
5,100,000
9,300,000
9,700,000
9,700,000
7,400,000
-4,700,000
-4,500,000
-4,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.