LIGHTPATH TECHNOLOGIES INC (LPTH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 4.87M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 87.26M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | (m) | $4.87M | (m) | (m) | $87.26M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $4.80M | (m) | (m) | $81.51M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.69M | (m) | (m) | $81.42M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $222.83K | (m) | (m) | $45.83M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $284.88K | (m) | (m) | $48.44M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $325.88K | (m) | (m) | $48.09M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $275.75K | (m) | (m) | $49.71M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $326.51K | (m) | (m) | $54.06M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.24M | (m) | (m) | $55.31M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.55M | (m) | (m) | $53.54M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.78M | (m) | (m) | $55.32M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.77M | (m) | (m) | $46.97M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.95M | (m) | (m) | $47.49M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.22M | (m) | (m) | $50.71M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.49M | (m) | (m) | $52.30M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.78M | (m) | (m) | $51.86M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.10M | (m) | (m) | $54.07M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.06M | (m) | (m) | $54.61M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.21M | (m) | (m) | $48.71M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.37M | (m) | (m) | $49.90M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.30M | (m) | (m) | $48.70M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.44M | (m) | (m) | $47.57M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.58M | (m) | (m) | $46.06M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.72M | (m) | (m) | $46.83M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.86M | (m) | (m) | $46.11M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $45.97M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.14M | (m) | (m) | $46.91M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.40M | (m) | (m) | $46.40M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.76M | (m) | (m) | $45.98M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.12M | (m) | (m) | $47.12M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.48M | (m) | (m) | $47.56M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $9.45M | (m) | (m) | $47.77M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $9.68M | (m) | (m) | $47.07M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $9.93M | (m) | (m) | $46.67M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $10.17M | (m) | (m) | $39.71M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.83M | (m) | (m) | $38.81M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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