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LSI Industries LYTS
$ 19.38 0.88%

Quarterly report 2025-Q3
added 11-07-2025

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LSI Industries Net Debt 2011-2025 | LYTS

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt LSI Industries

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
47.6 M 52.1 M 33.4 M 77.3 M 65.9 M - 38.6 M 42.2 M 46.7 M -33.8 M -26.4 M -9.01 M -7.95 M -15.3 M -2.96 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
77.3 M -33.8 M 22 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Electronic components industry

Issuer Net Debt Price % 24h Market Cap Country
Bel Fuse  Class B Bel Fuse Class B
BELFB
30.6 M $ 174.02 0.52 % $ 2.19 B usaUSA
Amphenol Corporation Amphenol Corporation
APH
3.28 B $ 129.97 0.57 % $ 156 B usaUSA
Bel Fuse  Class A Bel Fuse Class A
BELFA
30.6 M $ 154.11 2.03 % $ 2.19 B usaUSA
Benchmark Electronics Benchmark Electronics
BHE
-41 M $ 47.4 -0.57 % $ 1.7 B usaUSA
Celestica Celestica
CLS
54.5 M $ 301.74 -1.59 % $ 2.6 B canadaCanada
CPS Technologies Corporation CPS Technologies Corporation
CPSH
-8.6 M $ 3.27 -3.82 % $ 47.4 M usaUSA
CTS Corporation CTS Corporation
CTS
-68.5 M $ 44.3 -0.27 % $ 1.35 B usaUSA
Atotech Limited Atotech Limited
ATC
1.76 B - 0.04 % $ 4.41 B germanyGermany
SMTC Corporation SMTC Corporation
SMTX
75.9 M - - $ 172 M canadaCanada
Allied Motion Technologies Allied Motion Technologies
AMOT
193 M - 2.07 % $ 526 M usaUSA
IEC Electronics Corp. IEC Electronics Corp.
IEC
28.5 M - - $ 164 M usaUSA
VIA optronics AG VIA optronics AG
VIAO
-77.8 M - -4.25 % $ 997 K -
Jabil Jabil
JBL
546 M $ 221.4 -0.44 % $ 24.2 B usaUSA
Flex Ltd. Flex Ltd.
FLEX
329 M $ 67.64 -1.69 % $ 25.8 B singaporeSingapore
Corning Incorporated Corning Incorporated
GLW
5.21 B $ 88.2 -0.11 % $ 75.2 B usaUSA
Kopin Corporation Kopin Corporation
KOPN
-3.23 M $ 2.5 -1.77 % $ 272 M usaUSA
LightPath Technologies LightPath Technologies
LPTH
-2.09 M $ 7.49 -7.59 % $ 284 M usaUSA
Fabrinet Fabrinet
FN
-301 M $ 470.01 -0.12 % $ 16.9 B cayman-islandsCayman-islands
Methode Electronics Methode Electronics
MEI
221 M $ 6.74 -3.23 % $ 238 M usaUSA
Data I/O Corporation Data I/O Corporation
DAIO
-5.1 M $ 3.07 -3.15 % $ 27.4 K usaUSA
OSI Systems OSI Systems
OSIS
369 M $ 261.25 0.7 % $ 4.38 B usaUSA
The LGL Group The LGL Group
LGL
-18.3 M $ 5.8 1.75 % $ 31 M usaUSA
Littelfuse Littelfuse
LFUS
314 M $ 261.06 -0.46 % $ 6.49 B usaUSA
Neonode Neonode
NEON
-16.1 M $ 2.06 -6.07 % $ 31.6 K schwedenSchweden
Nortech Systems Incorporated Nortech Systems Incorporated
NSYS
570 K $ 7.15 -2.72 % $ 19.7 M usaUSA
Rogers Corporation Rogers Corporation
ROG
-18 M $ 91.56 -1.17 % $ 1.7 B usaUSA
Sanmina Corporation Sanmina Corporation
SANM
-622 M $ 156.75 -2.42 % $ 8.46 B usaUSA
Plexus Corp. Plexus Corp.
PLXS
-257 M $ 160.19 0.17 % $ 4.33 B usaUSA
TTM Technologies TTM Technologies
TTMI
418 M $ 72.24 -1.63 % $ 7.35 B usaUSA
Richardson Electronics, Ltd. Richardson Electronics, Ltd.
RELL
-22.5 M $ 10.92 -0.46 % $ 158 M usaUSA
Vicor Corporation Vicor Corporation
VICR
-270 M $ 94.58 -3.29 % $ 4.25 B usaUSA
Research Frontiers Incorporated Research Frontiers Incorporated
REFR
-698 K $ 1.57 1.95 % $ 52.6 M usaUSA
SigmaTron International SigmaTron International
SGMA
2.86 M - - $ 18.4 M usaUSA
TE Connectivity Ltd. TE Connectivity Ltd.
TEL
3.71 B $ 229.99 -0.04 % $ 68.3 B schweizSchweiz