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) |
|---|---|
| 292,477,000 | |
| 303,825,000 | |
| 52,429,000 | |
| 60,915,000 | |
| 63,184,000 | |
| 70,270,000 | |
| 50,582,000 | |
| 57,561,000 | |
| 67,906,000 | |
| 19,993,000 | |
| 30,571,000 | |
| 37,743,000 | |
| 44,136,000 | |
| 56,989,000 | |
| 69,746,000 | |
| 78,540,000 | |
| 88,169,000 | |
| 95,436,000 | |
| 98,224,000 | |
| 88,938,000 | |
| 79,994,000 | |
| -13,303,000 | |
| -3,292,000 | |
| 1,405,000 | |
| 7,874,000 | |
| 7,099,000 | |
| 9,189,000 | |
| 21,602,000 | |
| 38,575,000 | |
| 42,126,000 | |
| 38,809,000 | |
| 41,990,000 | |
| 42,182,000 | |
| 43,234,000 | |
| 48,972,000 | |
| 49,742,000 | |
| 46,659,000 | |
| 50,591,000 | |
| -33,023,000 | |
| -30,714,000 | |
| -33,835,000 | |
| -33,779,000 | |
| -28,763,000 | |
| -28,385,000 | |
| -26,409,000 | |
| -27,966,000 | |
| -18,054,000 | |
| -8,747,000 | |
| -9,013,000 | |
| -10,416,000 | |
| -10,940,000 | |
| -9,360,000 | |
| -7,949,000 | |
| -13,850,000 | |
| -14,499,000 | |
| -15,871,000 | |
| -15,255,000 | |
| -18,547,000 | |
| -16,380,000 | |
| -9,938,000 | |
| -2,992,000 | |
| -8,510,000 | |
| -14,358,000 | |
| -11,012,000 | |
| -17,384,000 | |
| -14,521,000 | |
| -13,231,000 | |
| -8,131,000 | |
| -12,704,000 | |
| -13,713,000 | |
| -8,227,000 | |
| 99,000 | |
| -6,034,000 | |
| -4,509,000 | |
| -9,057,000 | |
| -3,930,000 | |
| -2,731,000 | |
| 3,457,000 | |
| 22,434,000 | |
| 24,980,000 | |
| 13,271,000 | |
| -5,465,000 | |
| -3,733,000 | |
| -10,222,000 | |
| -7,210,000 | |
| 1,401,000 | |
| 9,735,000 | |
| 14,160,000 | |
| 11,349,000 | |
| 11,166,000 | |
| 11,872,000 | |
| 14,900,000 | |
| 13,845,000 | |
| 11,894,000 | |
| 11,558,000 | |
| 19,118,000 | |
| 17,696,000 | |
| 16,938,000 | |
| 18,716,000 | |
| 20,122,000 |