What is Lightpath Technologies's debt-to-assets?

Lightpath Technologies (LPTH) reported debt-to-assets of 0.1× in Q1 2026.

How has Lightpath Technologies's debt-to-assets changed year-over-year?

Lightpath Technologies's debt-to-assets decreased by 55.2% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Lightpath Technologies's debt-to-assets?

Over 4 years (2021 to 2025), Lightpath Technologies's debt-to-assets has grown at a -15.7% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Lightpath Technologies LPTH Debt-to-assets

Debt-to-assets at other companies

Raytheon TechnologiesRTX

0.2×0.0×

CoherentCOHR

0.2×-0.1×

MKS InstrumentsMKSI

0.5×-0.1×

Teledyne TechnologiesTDY

0.2×0.0×

nLIGHT, Inc.LASR

0×0.0×

IPG PhotonicsIPGP

0×0.0×

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$816.26M+548%

Enterprise value$772.4M+480%

P/S13×+9.3×

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

Calculated from Lightpath Technologies’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: Lightpath Technologies (LPTH) reported debt-to-assets of 0.1× in Q1 2026.
How has Lightpath Technologies's debt-to-assets changed year-over-year?: Lightpath Technologies's debt-to-assets decreased by 55.2% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Lightpath Technologies's debt-to-assets?: Over 4 years (2021 to 2025), Lightpath Technologies's debt-to-assets has grown at a -15.7% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.