Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Lightpath Technologies (LPTH) Long-Term Debt Issuances (2023 - 2025)

Lightpath Technologies (LPTH) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $3.7 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $3.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 16.69% year-over-year, with the annual reading at $6.7 million for FY2025, 2287.59% up from the prior year.
  • Long-Term Debt Issuances hit $3.7 million in Q1 2025 for Lightpath Technologies, up from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.7 million in Q1 2025 to a low of $136073.0 in Q2 2024.
  • Historically, Long-Term Debt Issuances has averaged $1.4 million across 3 years, with a median of $142853.0 in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 3.66% in 2024; the steepest drop was 3.66% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $142853.0 in 2023, then surged by 2000.06% to $3.0 million in 2024, then rose by 21.99% to $3.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LPTH at $3.7 million in Q1 2025, $3.0 million in Q3 2024, and $136073.0 in Q2 2024.