LIGHTPATH TECHNOLOGIES INC (LPTH) Debt Components
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $4.87M; Convertible Notes PayableUSD $4.70M; Long-Term Debt, Maturity, Year OneUSD $115.28K; Long-Term Debt, Maturity, Year TwoUSD $5.31M.
- 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD $4.80M; Convertible Notes PayableUSD $4.60M; Long-Term Debt, Maturity, Year OneUSD $172.57K; Long-Term Debt, Maturity, Year TwoUSD $5.31M.
LIGHTPATH TECHNOLOGIES INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Convertible, Stock Price Trigger USD/shares | Debt Instrument, Unamortized Premium USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.87M | $4.70M | $115.28K | $5.31M | $76.96K | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.80M | $4.60M | $172.57K | $5.31M | $76.83K | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.69M | $4.50M | $61.83K | $150.38K | $5.30M | $70.88K | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $222.83K | (m) | $102.57K | $3.15M | $102.84K | $68.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $284.88K | (m) | (m) | $109.88K | $73.25K | (m) | $60.63K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $325.88K | (m) | $210.26K | $149.10K | $105.41K | $70.28K | (m) | (m) | (m) | (m) | $535.05K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $275.75K | (m) | $202.52K | $174.79K | $113.02K | $68.91K | (m) | (m) | (m) | (m) | $599.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $326.51K | (m) | $780.72K | $1.46M | $115.52K | $70.43K | (m) | (m) | (m) | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.24M | (m) | $959.17K | $1.41M | $77.25K | $36.46K | (m) | (m) | (m) | (m) | $2.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.55M | (m) | $1.02M | $1.41M | $79.76K | $37.57K | (m) | (m) | (m) | (m) | $2.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.78M | (m) | $204.16K | $864.94K | $1.52M | $44.42K | (m) | (m) | (m) | (m) | $2.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.77M | (m) | $512.66K | $3.19M | $104.46K | $43.53K | (m) | (m) | (m) | (m) | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.95M | (m) | $765.12K | $3.14M | $95.06K | $39.61K | (m) | (m) | (m) | (m) | $4.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.22M | (m) | $940.99K | $3.13M | $103.00K | $42.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.49M | (m) | (m) | $981.49K | $3.10M | $108.97K | $154.02K | (m) | (m) | (m) | $4.39M | (m) | $45.41K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.78M | (m) | (m) | $3.98M | $111.01K | $111.01K | $309.06K | (m) | (m) | (m) | $4.55M | (m) | $46.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.10M | (m) | (m) | $4.01M | $112.95K | $112.95K | $506.80K | (m) | (m) | (m) | $4.79M | (m) | $52.01K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.06M | (m) | $617.85K | $617.85K | $3.39M | $55.08K | (m) | (m) | (m) | (m) | $4.69M | (m) | $15.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.21M | (m) | $454.46K | $617.85K | $617.85K | $3.39M | (m) | (m) | (m) | (m) | $5.14M | $67.57K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.37M | (m) | $608.56K | $617.12K | $617.12K | $3.38M | (m) | (m) | (m) | (m) | $5.31M | $81.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.30M | (m) | $722.08K | $562.78K | $562.78K | $3.33M | (m) | (m) | (m) | (m) | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $962.78K | $562.78K | $562.78K | $3.33M | (m) | (m) | (m) | (m) | $5.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.58M | (m) | $141.62K | $564.02K | $564.02K | $564.02K | (m) | (m) | (m) | (m) | $5.16M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.72M | (m) | $282.32K | $564.02K | $564.02K | $564.02K | (m) | (m) | (m) | (m) | $5.30M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.86M | (m) | $423.01K | $564.02K | $564.02K | $564.02K | (m) | (m) | (m) | (m) | $5.44M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $564.02K | $564.02K | $564.02K | $564.02K | (m) | (m) | (m) | (m) | $5.58M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.14M | (m) | $140.77K | $563.09K | $563.09K | $563.09K | (m) | (m) | (m) | (m) | $5.72M | $563.09K | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.40M | (m) | $717.94K | $1.44M | $1.44M | $1.44M | (m) | (m) | (m) | (m) | $5.86M | $835.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.76M | (m) | $1.08M | $1.44M | $1.44M | $1.44M | (m) | (m) | (m) | (m) | $6.22M | $835.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $5.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.44M | $1.44M | $1.44M | $1.44M | (m) | (m) | (m) | (m) | $6.58M | $835.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.48M | (m) | $359.07K | $1.44M | $1.44M | $1.44M | (m) | (m) | (m) | (m) | $6.94M | $1.44M | $834.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.45M | (m) | $541.63K | $1.22M | $1.23M | $1.24M | (m) | (m) | (m) | (m) | $10.56M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $9.68M | (m) | $773.50K | $1.22M | $1.23M | $1.24M | (m) | (m) | (m) | (m) | $10.79M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $9.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.02M | $1.22M | $1.23M | $1.24M | (m) | (m) | (m) | (m) | $11.04M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.17M | (m) | $-33.14K | $1.02M | $1.22M | $1.23M | (m) | (m) | (m) | (m) | $11.00M | $1.24M | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.83M | (m) | $555.56K | $1.11M | $1.11M | $1.11M | (m) | (m) | (m) | (m) | $11.38M | $1.11M | $6.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $422.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $75.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | 8.00% | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00 | (m) | 12 month · $0.00 |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $316.59K |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.00 | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | $619.42K | (m) |
| 2011-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | $619.42K | (m) |
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