LIGHTPATH TECHNOLOGIES INC Repayments of Long-Term Debt
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Repayments of Long-Term Debt of $5.47 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2026-06-30 was $28.59K, a 48.00% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2026-03-31 was $29.11K, a 31.72% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2025-06-30 was $54.98K.
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2025-03-31 was $42.63K.
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for fiscal 2026 was $5.47M, a 2580.80% increase from fiscal 2025.
- LIGHTPATH TECHNOLOGIES INC repayments of long-term debt for fiscal 2025 was $204.10K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $57.70K derived: sum of 2 quarters · filed 2026-09-11 | $5.47M 10-K · filed 2026-09-11 | |
| 2026-03-31 | $29.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.44M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $5.41M 10-Q · filed 2026-02-11 | |||
| 2025-06-30 | $54.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $97.61K derived: sum of 2 quarters · filed 2026-09-11 | $204.10K 10-K · filed 2026-09-11 | |
| 2025-03-31 | $42.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $149.12K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $106.49K 10-Q · filed 2026-02-11 | |||
| 2015-03-31 | $472.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $668.19K derived: sum of 2 quarters · filed 2015-05-07 | $677.35K 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $196.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $205.27K 10-Q · filed 2015-02-05 | ||
| 2014-09-30 | $9.16K 10-Q · filed 2014-11-06 |
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