Total Debt
$306.73M
Quarterly · Period ending: · USD
LYTS Total Debt
Latest reported$306.73Mperiod ending
Latest reported$306.73Mperiod ending
LYTS Quarterly Total Debt ($2.00M → $306.73M)
Quarterly total debt
High-resolution chart · PNG
LYTS total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 306,726,000 | |
| 314,158,000 | |
| 58,836,000 | |
| 68,058,000 | |
| 66,641,000 | |
| 74,571,000 | |
| 55,294,000 | |
| 64,530,000 | |
| 72,016,000 | |
| 27,168,000 | |
| 33,231,000 | |
| 41,276,000 | |
| 45,964,000 | |
| 58,339,000 | |
| 72,511,000 | |
| 87,568,000 | |
| 90,631,000 | |
| 96,684,000 | |
| 99,138,000 | |
| 91,508,000 | |
| 82,276,000 | |
| 10,225,000 | |
| 10,292,000 | |
| 10,868,000 | |
| 11,391,000 | |
| 7,919,000 | |
| 10,437,000 | |
| 23,181,000 | |
| 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 | |
| 3,162,000 | |
| 1,091,000 | |
| 1,064,000 | |
| 1,073,000 | |
| 34,000 | |
| 1,091,000 | |
| 33,000 | |
| 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 | |
| 16,593,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000,000 | |
| 9,959,000 | |
| 15,014,000 | |
| 11,554,000 | |
| 11,361,000 | |
| 12,137,000 | |
| 15,074,000 | |
| 14,084,000 | |
| 12,100,000 | |
| 11,912,000 | |
| 19,209,000 | |
| 18,053,000 | |
| 17,063,000 | |
| 18,822,000 | |
| 20,324,000 |