Balance Sheet
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Ratios

Lightpath Technologies (LPTH) Short term Debt (2017 - 2025)

Lightpath Technologies (LPTH) has disclosed Short term Debt for 12 consecutive years, with $115774.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 96.16% to $115774.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115774.0 through Dec 2025, down 96.16% year-over-year, with the annual reading at $172567.0 for FY2025, 17.5% down from the prior year.
  • Short term Debt hit $115774.0 in Q4 2025 for Lightpath Technologies, down from $144143.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.0 million in Q4 2024 to a low of $115774.0 in Q4 2025.
  • Historically, Short term Debt has averaged $976591.4 across 5 years, with a median of $875964.0 in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 133.5% in 2024 and later tumbled 96.16% in 2025.
  • Year by year, Short term Debt stood at $777424.0 in 2021, then surged by 39.58% to $1.1 million in 2022, then soared by 97.1% to $2.1 million in 2023, then skyrocketed by 41.08% to $3.0 million in 2024, then tumbled by 96.16% to $115774.0 in 2025.
  • Business Quant data shows Short term Debt for LPTH at $115774.0 in Q4 2025, $144143.0 in Q3 2025, and $172567.0 in Q2 2025.