
Quarterly report 2025-Q3
added 11-12-2025
LightPath Technologies Net Debt 2011-2025 | LPTH
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt LightPath Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09 M | -3.38 M | -4.53 M | -5.91 M | 31.3 K | 977 K | 1.07 M | 2.95 M | -2.56 M | -1.12 M | -1.03 M | -1.56 M | -1.26 M | 159 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.95 M | -5.91 M | -1.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Electronic components industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bel Fuse Class B
BELFB
|
30.6 M | $ 174.02 | 0.52 % | $ 2.19 B | ||
|
Amphenol Corporation
APH
|
3.28 B | $ 129.97 | 0.57 % | $ 156 B | ||
|
Bel Fuse Class A
BELFA
|
30.6 M | $ 154.11 | 2.03 % | $ 2.19 B | ||
|
Benchmark Electronics
BHE
|
-41 M | $ 47.4 | -0.57 % | $ 1.7 B | ||
|
Celestica
CLS
|
54.5 M | $ 301.74 | -1.59 % | $ 2.6 B | ||
|
CPS Technologies Corporation
CPSH
|
-8.6 M | $ 3.27 | -3.82 % | $ 47.4 M | ||
|
CTS Corporation
CTS
|
-68.5 M | $ 44.3 | -0.27 % | $ 1.35 B | ||
|
Atotech Limited
ATC
|
1.76 B | - | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
75.9 M | - | - | $ 172 M | ||
|
Allied Motion Technologies
AMOT
|
193 M | - | 2.07 % | $ 526 M | ||
|
IEC Electronics Corp.
IEC
|
28.5 M | - | - | $ 164 M | ||
|
VIA optronics AG
VIAO
|
-77.8 M | - | -4.25 % | $ 997 K | - | |
|
Jabil
JBL
|
546 M | $ 221.4 | -0.44 % | $ 24.2 B | ||
|
Flex Ltd.
FLEX
|
329 M | $ 67.64 | -1.69 % | $ 25.8 B | ||
|
Corning Incorporated
GLW
|
5.21 B | $ 88.2 | -0.11 % | $ 75.2 B | ||
|
Kopin Corporation
KOPN
|
-3.23 M | $ 2.5 | -1.77 % | $ 272 M | ||
|
Fabrinet
FN
|
-301 M | $ 470.01 | -0.12 % | $ 16.9 B | ||
|
Methode Electronics
MEI
|
221 M | $ 6.74 | -3.23 % | $ 238 M | ||
|
Data I/O Corporation
DAIO
|
-5.1 M | $ 3.07 | -3.15 % | $ 27.4 K | ||
|
OSI Systems
OSIS
|
369 M | $ 261.25 | 0.7 % | $ 4.38 B | ||
|
The LGL Group
LGL
|
-18.3 M | $ 5.8 | 1.75 % | $ 31 M | ||
|
Littelfuse
LFUS
|
314 M | $ 261.06 | -0.46 % | $ 6.49 B | ||
|
LSI Industries
LYTS
|
47.6 M | $ 19.38 | 0.88 % | $ 580 M | ||
|
Neonode
NEON
|
-16.1 M | $ 2.06 | -6.07 % | $ 31.6 K | ||
|
Nortech Systems Incorporated
NSYS
|
570 K | $ 7.15 | -2.72 % | $ 19.7 M | ||
|
Rogers Corporation
ROG
|
-18 M | $ 91.56 | -1.17 % | $ 1.7 B | ||
|
Sanmina Corporation
SANM
|
-622 M | $ 156.75 | -2.42 % | $ 8.46 B | ||
|
Plexus Corp.
PLXS
|
-257 M | $ 160.19 | 0.17 % | $ 4.33 B | ||
|
TTM Technologies
TTMI
|
418 M | $ 72.24 | -1.63 % | $ 7.35 B | ||
|
Richardson Electronics, Ltd.
RELL
|
-22.5 M | $ 10.92 | -0.46 % | $ 158 M | ||
|
Vicor Corporation
VICR
|
-270 M | $ 94.58 | -3.29 % | $ 4.25 B | ||
|
Research Frontiers Incorporated
REFR
|
-698 K | $ 1.57 | 1.95 % | $ 52.6 M | ||
|
SigmaTron International
SGMA
|
2.86 M | - | - | $ 18.4 M | ||
|
TE Connectivity Ltd.
TEL
|
3.71 B | $ 229.99 | -0.04 % | $ 68.3 B |