Lightpath Technologies LPTH
NASDAQ LPTH
$13.02 -0.22 (-1.66%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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