Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Lightpath Technologies (LPTH) Total Debt (2017 - 2025)

Lightpath Technologies (LPTH) has disclosed Total Debt for 12 consecutive years, with $250843.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 92.26% to $250843.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250843.0 through Dec 2025, down 92.26% year-over-year, with the annual reading at $5.0 million for FY2025, 830.3% up from the prior year.
  • Total Debt hit $250843.0 in Q4 2025 for Lightpath Technologies, down from $5.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.1 million in Q1 2021 to a low 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.
  • Biggest YoY gain for Total Debt was 830.3% in 2025; the steepest drop was 92.26% in 2025.
  • Year by year, Total Debt stood at $777424.0 in 2021, then surged by 39.58% to $1.1 million in 2022, then skyrocketed by 127.19% to $2.5 million in 2023, then surged by 31.44% to $3.2 million in 2024, then crashed 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.