Lightpath Technologies LPTH Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →
Ask your AI about Lightpath Technologies's debt issuance costs and discount amortization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Lightpath Technologies's debt issuance costs and discount amortization?
- Lightpath Technologies (LPTH) reported debt issuance costs and discount amortization of $213.83K in Q2 2025.
- What is the long-term trend for Lightpath Technologies's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Lightpath Technologies's debt issuance costs and discount amortization has grown at a 84.2% compound annual growth rate (CAGR), from $18.57K to $213.83K.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic expense recognized to amortize debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value, impacting net income without affecting cash flow. Investors monitor this to understand the true effective interest expense associated with corporate borrowing.