Lightpath Technologies (LPTH) Total Debt (2012 - 2026)
Lightpath Technologies (LPTH) posted Total Debt of $216746.0 for Q1 2026, down 13.59% sequentially from $250843.0 in Q4 2025, and down 95.56% YoY from $4.9 million in Q1 2025.
Lightpath Technologies (LPTH) Total Debt (2012 - 2026) Analysis & Trends
Lightpath Technologies has reported Total Debt for 13 years, with the latest figure at $216746.0 in Q1 2026.
- Quarterly Total Debt fell 95.56% year-over-year to $216746.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216746.0 (down 95.56% YoY) and the FY2025 annual result came in at $5.0 million, up 830.3% from the prior year.
- Total Debt retreated to $216746.0 in Q1 2026 per LPTH's latest filing, from $250843.0 in the prior quarter.
- Over five years, Total Debt peaked at $5.0 million in Q3 2025 and troughed at $216746.0 in Q1 2026.
- A 5-year average of $2.8 million and a median of $3.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 830.3% in 2025, then sank 95.56% in 2026.
- Over 5 years, Total Debt stood at $3.9 million in 2022, then plunged by 35.99% to $2.5 million in 2023, then surged by 31.44% to $3.2 million in 2024, then slumped by 92.26% to $250843.0 in 2025, then declined by 13.59% to $216746.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $216746.0, $250843.0, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Lightpath Technologies | 761.00 Mn | 705.77 Mn | 6.96 Mn | 216,746.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216,746.00 |
| Dec 31, 2025 | 250,843.00 |
| Sep 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | 4.88 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | 535,050.00 |
| Mar 31, 2024 | 599,437.00 |
| Dec 31, 2023 | 2.47 Mn |
| Sep 30, 2023 | 2.51 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 849,327.00 |
| Dec 31, 2022 | 3.85 Mn |
| Sep 30, 2022 | 4.04 Mn |
| Jun 30, 2022 | 4.22 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Dec 31, 2021 | 4.55 Mn |
| Sep 30, 2021 | 4.79 Mn |
| Jun 30, 2021 | 4.69 Mn |