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Lightpath Technologies LPTH Current Debt
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015594
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Accrued payroll and benefits | 3,125,747 | 2,359,152 |
| Operating lease liabilities, current | 1,177,423 | 1,254,062 |
| Loans payable, current portion | 113,085 | 172,567 |
| Finance lease obligation, current portion | 271,015 | 206,518 |
| Total current liabilities | 21,531,262 | 17,100,125 |
| Deferred tax liabilities, net | 88,099 | 152,760 |
| Accrued liabilities, noncurrent | — | 823,000 |
| Finance lease obligation, less current portion | 460,316 | 421,363 |
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FAQ
- What is Lightpath Technologies's current debt?
- Lightpath Technologies (LPTH) reported current debt of $271.02K in Q1 2026.
- How has Lightpath Technologies's current debt changed year-over-year?
- Lightpath Technologies's current debt increased by 32.9% year-over-year, from $203.95K to $271.02K.
- What is the long-term trend for Lightpath Technologies's current debt?
- Over 4 years (2021 to 2025), Lightpath Technologies's current debt has grown at a -0.7% compound annual growth rate (CAGR), from $212.21K to $206.52K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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