
Quarterly report 2025-Q4
added 02-11-2026
LightPath Technologies Net Debt 2011-2026 | 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 | |
|---|---|---|---|---|---|---|
|
Allied Motion Technologies
AMOT
|
145 M | - | 2.07 % | $ 526 M | ||
|
VIA optronics AG
VIAO
|
-77.8 M | - | -4.25 % | $ 997 K | - | |
|
CTS Corporation
CTS
|
-57 M | $ 51.61 | 4.35 % | $ 1.52 B | ||
|
Data I/O Corporation
DAIO
|
-5.1 M | $ 2.32 | 4.5 % | $ 20.7 K | ||
|
Flex Ltd.
FLEX
|
329 M | $ 74.07 | 8.59 % | $ 28.2 B | ||
|
Corning Incorporated
GLW
|
6.2 B | $ 163.12 | 9.83 % | $ 139 B | ||
|
Kopin Corporation
KOPN
|
-3.23 M | $ 2.68 | 6.31 % | $ 292 M | ||
|
The LGL Group
LGL
|
-18.3 M | $ 7.16 | 2.07 % | $ 39.7 M | ||
|
LSI Industries
LYTS
|
47.6 M | $ 19.26 | 2.45 % | $ 576 M | ||
|
OSI Systems
OSIS
|
369 M | $ 290.4 | 5.39 % | $ 4.87 B | ||
|
Atotech Limited
ATC
|
1.76 B | - | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
75.9 M | - | - | $ 172 M | ||
|
IEC Electronics Corp.
IEC
|
28.5 M | - | - | $ 164 M | ||
|
CPS Technologies Corporation
CPSH
|
-4.13 M | $ 4.77 | 0.42 % | $ 72.9 M | ||
|
Rogers Corporation
ROG
|
-186 M | $ 112.98 | 5.11 % | $ 2.06 B | ||
|
Fabrinet
FN
|
-301 M | $ 621.22 | 11.39 % | $ 22.4 B | ||
|
Neonode
NEON
|
-16.1 M | $ 1.46 | 3.55 % | $ 24.5 M | ||
|
Bel Fuse Class B
BELFB
|
30.6 M | $ 226.97 | 7.92 % | $ 2.85 B | ||
|
Richardson Electronics, Ltd.
RELL
|
-22.5 M | $ 11.83 | 5.53 % | $ 172 M | ||
|
Celestica
CLS
|
54.5 M | $ 318.5 | 7.12 % | $ 2.6 B | ||
|
Methode Electronics
MEI
|
221 M | $ 6.4 | 9.03 % | $ 226 M | ||
|
Research Frontiers Incorporated
REFR
|
502 K | $ 0.98 | 4.84 % | $ 33 M | ||
|
Sanmina Corporation
SANM
|
-622 M | $ 139.66 | 5.95 % | $ 7.53 B | ||
|
Jabil
JBL
|
546 M | $ 289.18 | 5.98 % | $ 31.7 B | ||
|
TE Connectivity Ltd.
TEL
|
3.71 B | $ 224.23 | 6.25 % | $ 66.6 B | ||
|
Littelfuse
LFUS
|
154 M | $ 373.46 | 8.57 % | $ 9.27 B | ||
|
TTM Technologies
TTMI
|
418 M | $ 105.48 | 6.23 % | $ 10.7 B | ||
|
Vicor Corporation
VICR
|
-396 M | $ 180.72 | 13.07 % | $ 8.14 B | ||
|
Benchmark Electronics
BHE
|
-41 M | $ 60.86 | 6.72 % | $ 2.19 B | ||
|
SigmaTron International
SGMA
|
2.86 M | - | - | $ 18.4 M | ||
|
Amphenol Corporation
APH
|
3.58 B | $ 134.83 | 5.02 % | $ 164 B | ||
|
Bel Fuse Class A
BELFA
|
30.6 M | $ 213.07 | 8.24 % | $ 2.85 B | ||
|
Nortech Systems Incorporated
NSYS
|
303 K | $ 13.5 | 3.05 % | $ 37.5 M | ||
|
Plexus Corp.
PLXS
|
-257 M | $ 220.51 | 6.08 % | $ 5.96 B |