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Total debt at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$38.86B-10.9%
MKS Instruments logo
MKS InstrumentsMKSI
$3.94B-11.2%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$2.03B-22.6%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$5.92M-12.5%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$377.49M-29.0%
Coherent logo
CoherentCOHR

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 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$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

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.

Plus components not separately reported this period.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594

FAQ

What is Lightpath Technologies's total debt?
Lightpath Technologies (LPTH) reported total debt of $11.38M in Q1 2026.
How has Lightpath Technologies's total debt changed year-over-year?
Lightpath Technologies's total debt decreased by 20.7% year-over-year, from $14.35M to $11.38M.
What is the long-term trend for Lightpath Technologies's total debt?
Over 4 years (2021 to 2025), Lightpath Technologies's total debt has grown at a -6.8% compound annual growth rate (CAGR), from $13.81M to $10.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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