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 Repayments (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 8399.76% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 2959.52% year-over-year, with the annual reading at $187626.0 for FY2025, 42.25% up from the prior year.
  • Long-Term Debt Repayments hit $5.4 million in Q4 2025 for Lightpath Technologies, up from $55398.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.4 million in Q4 2025 to a low of -$1.2 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $332423.4 across 5 years, with a median of $43867.5 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 1014.57% in 2022 and later soared 8399.76% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $297056.0 in 2021, then dropped by 23.57% to $227042.0 in 2022, then plummeted by 86.03% to $31723.0 in 2023, then soared by 98.73% to $63042.0 in 2024, then skyrocketed by 8399.76% to $5.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LPTH at $5.4 million in Q4 2025, $55398.0 in Q3 2025, and $53915.0 in Q2 2025.