LightPath Technologies Inc (LPTH) - Total Liabilities

Latest as of March 2026: $31.38 Million USD

Based on the latest financial reports, LightPath Technologies Inc (LPTH) has total liabilities worth $31.38 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LightPath Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

LightPath Technologies Inc - Total Liabilities Trend (1996–2025)

This chart illustrates how LightPath Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LightPath Technologies Inc (LPTH) total assets.

LightPath Technologies Inc Competitors by Total Liabilities

The table below lists competitors of LightPath Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Jiuri New Materials Co Ltd
SHG:688199
China CN¥1.49 Billion
KPI Green Energy Limited
NSE:KPIGREEN
India Rs32.93 Billion
Chularat Hospital Public Company Limited
BK:CHG-R
Thailand ฿2.21 Billion
Anhui Province Natural Gas Development Co Ltd
SHG:603689
China CN¥3.61 Billion
P10 Inc
NYSE:PX
USA $506.42 Million
Pearl Global Industries Limited
NSE:PGIL
India Rs18.07 Billion
ROX Resources Ltd
AU:RXL
Australia AU$12.10 Million
Beijing Advanced Digital Technology Co Ltd
SHE:300541
China CN¥1.63 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down LightPath Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See LPTH net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LightPath Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LightPath Technologies Inc (1996–2025)

The table below shows the annual total liabilities of LightPath Technologies Inc from 1996 to 2025.

Year Total Liabilities Change
2025-06-30 $65.86 Million +268.20%
2024-06-30 $17.89 Million +1.73%
2023-06-30 $17.58 Million -16.20%
2022-06-30 $20.98 Million -0.24%
2021-06-30 $21.03 Million +61.70%
2020-06-30 $13.01 Million +3.95%
2019-06-30 $12.51 Million +6.42%
2018-06-30 $11.76 Million -30.63%
2017-06-30 $16.95 Million +263.97%
2016-06-30 $4.66 Million -1.22%
2015-06-30 $4.71 Million +38.79%
2014-06-30 $3.40 Million +15.24%
2013-06-30 $2.95 Million -30.94%
2012-06-30 $4.27 Million +38.34%
2011-06-30 $3.09 Million -3.90%
2010-06-30 $3.21 Million -22.41%
2009-06-30 $4.14 Million +24.30%
2008-06-30 $3.33 Million +33.02%
2007-06-30 $2.50 Million -8.81%
2006-06-30 $2.74 Million +63.48%
2005-06-30 $1.68 Million -0.80%
2004-06-30 $1.69 Million +28.47%
2003-06-30 $1.32 Million -70.95%
2002-06-30 $4.53 Million -27.63%
2001-06-30 $6.27 Million +163.96%
2000-06-30 $2.37 Million +691.35%
1999-06-30 $300.00K -78.57%
1998-06-30 $1.40 Million +133.33%
1997-06-30 $600.00K -14.29%
1996-06-30 $700.00K --

About LightPath Technologies Inc

NASDAQ:LPTH USA Electronic Components
Market Cap
$589.59 Million
Market Cap Rank
#11447 Global
#2953 in USA
Share Price
$9.39
Change (1 day)
+1.08%
52-Week Range
$6.18 - $18.15
All Time High
$18.15
About

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. Th… Read more