Short-Term Debt

$22.33M

Quarterly · Period ending: Jun 30, 2026 · USD

LYTS Short-Term Debt

Latest reported$22.33Mperiod endingJun 30, 2026

LYTS Quarterly Short-Term Debt ($100.00K → $22.33M)

Quarterly short-term debt

High-resolution chart · PNG

LYTS short-term debt history

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

Lsi Industries Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	22,333,000
Feb 20, 2026	70,157,000
Dec 31, 2025	7,650,000
Sep 30, 2025	9,266,000
Jun 30, 2025	9,608,000
Mar 31, 2025	9,237,000
Dec 31, 2024	9,517,000
Sep 30, 2024	9,077,000
Jun 30, 2024	9,455,000
Mar 31, 2024	7,445,000
Dec 31, 2023	7,630,000
Sep 30, 2023	7,671,000
Jun 30, 2023	7,421,000
Mar 31, 2023	5,186,000
Dec 31, 2022	5,199,000
Sep 30, 2022	5,038,000
Jun 30, 2022	7,584,000
Mar 31, 2022	4,913,000
Dec 31, 2021	5,286,000
Sep 30, 2021	5,262,000
Jun 30, 2021	1,687,000
Mar 31, 2021	552,000
Dec 31, 2020	543,000
Sep 30, 2020	534,000
Jun 30, 2020	615,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	1,082,000
Sep 30, 2011	1,091,000
Jun 30, 2011	35,000
Apr 29, 2011	34,000
Dec 31, 2010	34,000
Sep 30, 2010	33,000
Jun 30, 2010	33,000
Mar 31, 2010	31,000
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	22,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	85,000
Sep 30, 2003	85,000
Jun 30, 2003	85,000
Mar 31, 2003	85,000
Dec 31, 2002	240,000
Sep 30, 2002	368,000
Jun 30, 2002	365,000
Mar 31, 2002	362,000
Dec 31, 2001	360,000
Sep 30, 2001	3,752,000