Company / Total Debt
LSI INDUSTRIES INC Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$48.6M
FY2025
5-year range
$35.2M / $79.6M
FY2021-FY2025
Trend
-10.5%
vs FY2024
Sector context
#243 of 257
Industrials
What the data says
Among 257 Industrials companies, LSI INDUSTRIES INC is in the top 5% for total debt. Total Debt has fluctuated over the past 9 years, ranging from $0 in FY2020 to $80M in FY2022.
Based on SEC 10-K filings.
$49M in FY2025 with a 3-year CAGR of -15.2%.
Increased from $35M to $49M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -15.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 5% in IndustrialsTop 5% of 257This company $48.6M Sector average $3.2B
▼
-98.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -15.2%, indicating a declining trend.
- In FY2025, total debt decreased 10.5% year-over-year.
- Ranks #243 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.6M | -10.5% |
| FY2024 | $54.2M | +54.1% |
| FY2023 | $35.2M | -55.8% |
| FY2022 | $79.6M | +16.7% |
| FY2021 | $68.2M | - |
| FY2020 | $0 | -100.0% |
| FY2019 | $39.5M | -12.8% |
| FY2018 | $45.4M | -8.7% |
| FY2017 | $49.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026