Net Debt
$292.48M
Quarterly · Period ending: · USD
LYTS Net Debt
Latest reported$292.48Mperiod ending
Latest reported$292.48Mperiod ending
LYTS Quarterly Net Debt (-$4.00M → $292.48M)
Quarterly net debt
High-resolution chart · PNG
LYTS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 24,202,000 | |
| 15,584,000 | |
| 10,347,000 | |
| -18,792,000 | |
| -20,265,000 | |
| -17,324,000 | |
| -13,900,000 | |
| -9,900,000 | |
| -11,600,000 | |
| -9,800,000 | |
| -12,600,000 | |
| -9,200,000 | |
| -8,100,000 | |
| -2,000,000 | |
| -1,300,000 | |
| -900,000 | |
| -1,200,000 | |
| -12,800,000 | |
| -10,800,000 | |
| -10,500,000 | |
| -9,500,000 | |
| -8,400,000 | |
| 12,700,000 | |
| 8,100,000 | |
| 6,000,000 | |
| 7,400,000 | |
| 6,500,000 | |
| 6,000,000 | |
| 2,100,000 | |
| 2,600,000 | |
| 0 | |
| 3,100,000 | |
| 5,100,000 | |
| 8,300,000 | |
| 8,600,000 | |
| 11,100,000 | |
| 9,300,000 | |
| 9,600,000 | |
| 9,500,000 | |
| 9,000,000 | |
| 9,700,000 | |
| 9,400,000 | |
| 9,700,000 | |
| 10,100,000 | |
| 7,400,000 | |
| -4,700,000 | |
| -4,500,000 | |
| -4,000,000 |