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 4 years (2021 to 2025), Lightpath Technologies's debt repayments has grown at a -34.4% compound annual growth rate (CAGR), from -$1.01M to $187.63K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lightpath Technologies LPTH Debt Repayments

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Other financials

Income statement

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Revenue$19.1M+109%

Gross profit$4.5M+57.6%

Operating income-$2.5M-82.0%

Net income-$4.1M-14.6%

EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

Profitability

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Gross margin26.8%-1.7pp

Operating margin-29.5%+6.9pp

Net margin-37.4%+11.5pp

FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp

Debt / equity0.1×-0.8×

Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Lightpath Technologies's debt repayments has grown at a -34.4% compound annual growth rate (CAGR), from -$1.01M to $187.63K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.