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Lightpath Technologies LPTH Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$103.66K-97.8%
Mama's Creations, Inc. logo
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$4.12M+391%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$58.21M
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$531.72M-0.7%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$838.16M-26.4%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$56.83M+566%

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+518%
Enterprise value$772.4M+452%
P/S13×+9.1×

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:LongTermLoansPayable.

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 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.