LPTH · Lightpath Technologies Inc · Debt

$7.29 +0.27 (+3.85%) At close · Oct 23

Market Cap

$510.56M

70.04M

Volume · Oct 23 2.87M Avg daily vol (3M) 3.02M

Debt Profile

Completed filing coverage through Jan 23, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of loans payable	2026-06-30	USD 112,317	10-K filed 2026-09-11
Finance lease liabilities	2026-06-30	USD 662,210	10-K filed 2026-09-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 269,414 Noncurrent finance lease liabilities USD 392,796
Noncurrent loans payable	2026-06-30	USD 74,878	10-K filed 2026-09-11
Operating lease liabilities	2026-06-30	USD 10,078,135	10-K filed 2026-09-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,189,908 Noncurrent operating lease liabilities USD 8,888,227

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 889971 CUSIP 532257805 13F (30d) 23 filings 23 filers Visit website Investor relations