Quick Answer
LSI INDUSTRIES INC reported Long-Term Debt of $44.99 million for fiscal year 2025.
LSI INDUSTRIES INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $44.99M | -11.2% |
| 2024 | $50.66M | +60.2% |
| 2023 | $31.63M | -58.4% |
| 2022 | $76.03M | +11.5% |
| 2021 | $68.18M | — |
| 2020 | $0.00 | -100.0% |
| 2019 | $39.54M | -12.8% |
| 2018 | $45.36M | -8.7% |
| 2017 | $49.70M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $27.94M | -19.3% | -40.7% |
| September 30, 2025 | $47.10M | +6.8% | +4.7% |
| June 30, 2025 | $44.99M | -11.2% | -13.1% |
| March 31, 2025 | $51.79M | +305.2% | +49.6% |
| December 31, 2024 | $34.62M | +92.8% | -21.5% |
| September 30, 2024 | $44.12M | +75.8% | -12.9% |
| June 30, 2024 | $50.66M | +60.2% | +296.3% |
| March 31, 2024 | $12.78M | -72.2% | -28.8% |
- LSI INDUSTRIES INC showed a decrease of -11.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2017–2025 period, LSI INDUSTRIES INC’s long-term debt has declined by 9.5% (from $49.70 million to $44.99 million).
- The most recent figure is from LSI INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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