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Lightpath Technologies LPTH Debt Repayments
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Deferred payment for acquisition of Visimid | — | (125,000) |
| Borrowings on loans payable | — | 6,659,596 |
| Loan issuance costs | — | (597,465) |
| Payments on loans payable | (5,442,930) | (149,118) |
| Repayment of finance lease obligations | (168,089) | (133,711) |
| Net cash provided by financing activities | 64,026,461 | 29,572,286 |
| Effect of exchange rate on cash and cash equivalents | 292,769 | (72,133) |
| Change in cash and cash equivalents | 50,358,145 | 2,998,617 |
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FAQ
- What is Lightpath Technologies's debt repayments?
- Lightpath Technologies (LPTH) reported debt repayments of $29.11K in Q1 2026.
- How has Lightpath Technologies's debt repayments changed year-over-year?
- Lightpath Technologies's debt repayments decreased by 31.7% year-over-year, from $42.63K to $29.11K.
- What is the long-term trend for Lightpath Technologies's debt repayments?
- Over 3 years (2022 to 2025), Lightpath Technologies's debt repayments has grown at a -4.0% compound annual growth rate (CAGR), from $212.21K to $187.63K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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