Balance Sheet
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Lightpath Technologies (LPTH) Total Debt (2017 - 2026)

Lightpath Technologies' Total Debt history spans 12 years, with the latest figure at $250843.0 for Q4 2025.

  • On a quarterly basis, Total Debt fell 92.26% to $250843.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $250843.0, a 92.26% decrease, with the full-year FY2025 number at $5.0 million, up 830.3% from a year prior.
  • Total Debt hit $250843.0 in Q4 2025 for Lightpath Technologies, down from $5.0 million in the prior quarter.
  • Over the last five years, Total Debt for LPTH hit a ceiling of $5.1 million in Q1 2021 and a floor of $250843.0 in Q4 2025.
  • Historically, Total Debt has averaged $2.5 million across 5 years, with a median of $2.5 million in 2023.
  • The widest YoY moves for Total Debt: up 830.3% in 2025, down 92.26% in 2025.
  • Tracing LPTH's Total Debt over 5 years: stood at $777424.0 in 2021, then skyrocketed by 39.58% to $1.1 million in 2022, then soared by 127.19% to $2.5 million in 2023, then skyrocketed by 31.44% to $3.2 million in 2024, then tumbled by 92.26% to $250843.0 in 2025.
  • Business Quant data shows Total Debt for LPTH at $250843.0 in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.