LSI Industries Inc (LYTS) - Total Liabilities
Based on the latest financial reports, LSI Industries Inc (LYTS) has total liabilities worth $148.21 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LSI Industries Inc (LYTS) cash conversion ratio to assess how effectively this company generates cash.
LSI Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how LSI Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check LYTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
LSI Industries Inc Competitors by Total Liabilities
The table below lists competitors of LSI Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
India | Rs2.75 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥1.35 Billion |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
USA | $870.79 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩270.12 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down LSI Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is LSI Industries Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LSI Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LSI Industries Inc (1986–2025)
The table below shows the annual total liabilities of LSI Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $165.64 Million | +14.67% |
| 2024-06-30 | $144.44 Million | +21.82% |
| 2023-06-30 | $118.57 Million | -27.40% |
| 2022-06-30 | $163.31 Million | +4.92% |
| 2021-06-30 | $155.65 Million | +234.28% |
| 2020-06-30 | $46.56 Million | -42.63% |
| 2019-06-30 | $81.16 Million | -10.08% |
| 2018-06-30 | $90.27 Million | -6.56% |
| 2017-06-30 | $96.60 Million | +141.26% |
| 2016-06-30 | $40.04 Million | +1.55% |
| 2015-06-30 | $39.43 Million | +25.26% |
| 2014-06-30 | $31.48 Million | +14.50% |
| 2013-06-30 | $27.49 Million | +6.31% |
| 2012-06-30 | $25.86 Million | +4.25% |
| 2011-06-30 | $24.80 Million | -16.28% |
| 2010-06-30 | $29.63 Million | +30.83% |
| 2009-06-30 | $22.64 Million | -35.34% |
| 2008-06-30 | $35.02 Million | -39.14% |
| 2007-06-30 | $57.55 Million | -3.14% |
| 2006-06-30 | $59.42 Million | +71.74% |
| 2005-06-30 | $34.60 Million | -24.57% |
| 2004-06-30 | $45.87 Million | +21.12% |
| 2003-06-30 | $37.87 Million | -25.00% |
| 2002-06-30 | $50.49 Million | -7.46% |
| 2001-06-30 | $54.57 Million | +90.98% |
| 2000-06-30 | $28.57 Million | -18.13% |
| 1999-06-30 | $34.90 Million | +10.44% |
| 1998-06-30 | $31.60 Million | +16.18% |
| 1997-06-30 | $27.20 Million | +9.68% |
| 1996-06-30 | $24.80 Million | -25.08% |
| 1995-06-30 | $33.10 Million | +48.43% |
| 1994-06-30 | $22.30 Million | +21.20% |
| 1993-06-30 | $18.40 Million | -20.00% |
| 1992-06-30 | $23.00 Million | +2.68% |
| 1991-06-30 | $22.40 Million | -10.76% |
| 1990-06-30 | $25.10 Million | +20.10% |
| 1989-06-30 | $20.90 Million | +175.00% |
| 1988-06-30 | $7.60 Million | +7.04% |
| 1987-06-30 | $7.10 Million | +31.48% |
| 1986-06-30 | $5.40 Million | -- |
About LSI Industries Inc
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segm… Read more