Lightpath Technologies LPTH
NASDAQ LPTH
$7.16 +0.10 (+1.42%)
As of: Nov 9, 2026 · 9:30 AM EST

Lightpath Technologies (LPTH) Net Long-Term Debt Issued (Repaid) (2012 - 2026)

Updated

Lightpath Technologies (LPTH) posted Net Long-Term Debt Issued (Repaid) of -$96,743 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$108,897 a year earlier.

Analysis

Lightpath Technologies (LPTH) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lightpath Technologies' Net Long-Term Debt Issued (Repaid) came in at -$5.71 million.

  • In prior fiscal years, Lightpath Technologies' Net Long-Term Debt Issued (Repaid) was $6.27 million in FY2025, -$2.31 million in FY2024, -$1.78 million in FY2023 and -$626,662 in FY2022.
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$5.41 million in fiscal Q2 2026 to a high of $3.57 million in fiscal Q3 2025 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was -$89,488 (Q3 2026), -$5.41 million (Q2 2026) and -$112,505 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn -248.00 Mn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn -2.00 Mn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn -28.00 Mn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn -
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn -500.00 Mn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 942.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn -
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn -
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn -1.50 Bn
10 Lightpath Technologies 377.36 Mn 143.81 Mn 8.35 Mn -96,743.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -96,743.00
Mar 31, 2026 -89,488.00
Dec 31, 2025 -5.41 Mn
Sep 30, 2025 -112,505.00
Jun 30, 2025 -108,897.00
Mar 31, 2025 3.57 Mn
Dec 31, 2024 -99,052.00
Sep 30, 2024 2.90 Mn
Jun 30, 2024 -104,894.00
Mar 31, 2024 -2.29 Mn
Dec 31, 2023 317,648.00
Sep 30, 2023 -233,580.00
Jun 30, 2023 -71,770.00
Mar 31, 2023 -1.25 Mn
Dec 31, 2022 -425,559.00
Sep 30, 2022 -169,902.00
Jun 30, 2022 -721,168.00
Mar 31, 2022 -172,769.00
Dec 31, 2021 -173,227.00
Sep 30, 2021 -163,758.00
API Access

Lightpath Technologies Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=LPTH&period=max&api_key=YOUR_API_KEY