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Lightpath Technologies LPTH Loans Payable, Noncurrent
Loans Payable, Noncurrent at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermLoansPayable.
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 liabilities, noncurrent | — | 823,000 |
| Finance lease obligation, less current portion | 460,316 | 421,363 |
| Operating lease liabilities, noncurrent | 9,197,980 | 8,326,250 |
| Loans payable, less current portion | 103,661 | 4,804,990 |
| Total liabilities | 31,381,318 | 31,628,488 |
| Commitments and Contingencies | ||
| Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 17,346 and 24,956 shares issued and outstanding | $23,794,184 | $34,232,510 |
| Stockholders’ equity: |
Document
FAQ
- What is Lightpath Technologies's loans payable, noncurrent?
- Lightpath Technologies (LPTH) reported loans payable, noncurrent of $103.66K in Q1 2026.
- How has Lightpath Technologies's loans payable, noncurrent changed year-over-year?
- Lightpath Technologies's loans payable, noncurrent decreased by 97.8% year-over-year, from $4.69M to $103.66K.
- What is the long-term trend for Lightpath Technologies's loans payable, noncurrent?
- Over 4 years (2021 to 2025), Lightpath Technologies's loans payable, noncurrent has grown at a 4.3% compound annual growth rate (CAGR), from $4.06M to $4.8M.
- What does loans payable, noncurrent mean?
- This reflects the total amount of debt and loan obligations that are due beyond the next twelve months. It represents the long-term financing structure of the company and its reliance on non-current debt to fund operations or capital expenditures. Analyzing this helps investors understand the company's long-term leverage profile and future repayment schedule.
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