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

Lightpath Technologies' Total Debt history spans 8 years, with the latest figure at $250843.0 for Q4 2025.

  • For Q4 2025, Total Debt fell 92.26% year-over-year to $250843.0; the TTM value through Dec 2025 reached $250843.0, down 92.26%, while the annual FY2025 figure was $5.0 million, 830.3% up from the prior year.
  • Total Debt for Q4 2025 was $250843.0 at Lightpath Technologies, down from $5.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.1 million in Q1 2021 and bottomed at $250843.0 in Q4 2025.
  • The 5-year median for Total Debt is $2.5 million (2023), against an average of $2.5 million.
  • The largest YoY upside for Total Debt was 830.3% in 2025 against a maximum downside of 92.26% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for LPTH's Total Debt are $250843.0 (Q4 2025), $5.0 million (Q3 2025), and $5.0 million (Q2 2025).