Lightpath Technologies (LPTH) Total Debt (2012 - 2026)

Lightpath Technologies' (LPTH) quarterly Total Debt came in at $216746.0 in Q1 2026, down 95.56% year-on-year from $4.9 million in Q1 2025, and down 13.59% quarter-over-quarter from $250843.0 in Q4 2025.

Lightpath Technologies (LPTH) Total Debt (2012 - 2026) Analysis & Trends

Lightpath Technologies has disclosed Total Debt across 13 years of filings, most recently posting $216746.0 for Q1 2026.

  • Total Debt for Q1 2026 came in at $216746.0, down 95.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $216746.0 (down 95.56% YoY), and the FY2025 annual result was $5.0 million, up 830.3% from the prior year.
  • Total Debt came in at $216746.0 for Q1 2026 at Lightpath Technologies, down from $250843.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.0 million in Q3 2025 to a low of $216746.0 in Q1 2026.
  • The 5-year median for Total Debt is $2.5 million (2023), against an average of $2.3 million.
  • Across the five-year window, Total Debt jumped 830.3% in 2025 and sank 95.56% in 2026, its largest moves.
  • Lightpath Technologies' Total Debt stood at $1.1 million in 2022, then surged by 127.19% to $2.5 million in 2023, then soared by 31.44% to $3.2 million in 2024, then slumped by 92.26% to $250843.0 in 2025, then slipped by 13.59% to $216746.0 in 2026.
  • The last three Total Debt figures came in at $216746.0 (Q1 2026), $250843.0 (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Lightpath Technologies 875.33 Mn 820.13 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 1.09 Mn
Sep 30, 2022 1.09 Mn
Jun 30, 2022 4.22 Mn
Mar 31, 2022 902,601.00
Dec 31, 2021 777,424.00
Sep 30, 2021 694,305.00
Jun 30, 2021 4.69 Mn