Interest Expense in USD of LIGHTPATH TECHNOLOGIES INC from Q1 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
LIGHTPATH TECHNOLOGIES INC quarterly/annual Interest Expense history and change rate from Q1 2021 to Q3 2025.
  • LIGHTPATH TECHNOLOGIES INC Interest Expense for the quarter ending 30 Sep 2025 was $269K, a 80% increase year-over-year.
  • LIGHTPATH TECHNOLOGIES INC Interest Expense for the twelve months ending 30 Sep 2025 was $1.24M, a 336% increase year-over-year.
  • LIGHTPATH TECHNOLOGIES INC annual Interest Expense for 2025 was $1.12M, a 483% increase from 2024.
  • LIGHTPATH TECHNOLOGIES INC annual Interest Expense for 2024 was $192K, a 32.3% decline from 2023.
  • LIGHTPATH TECHNOLOGIES INC annual Interest Expense for 2023 was $283K, a 23.4% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

LIGHTPATH TECHNOLOGIES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.24M $269K +$119K +80% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $1.12M $313K +$270K +631% 01 Apr 2025 30 Jun 2025 10-K 26 Sep 2025
Q1 2025 $848K $487K +$449K +1193% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q4 2024 $399K $169K +$115K +214% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q3 2024 $284K $149K +$91.7K +159% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $192K $42.8K -$11.7K -21.5% 01 Apr 2024 30 Jun 2024 10-K 26 Sep 2025
Q1 2024 $204K $37.6K -$39.4K -51.2% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q4 2023 $243K $53.8K -$27.5K -33.8% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q3 2023 $271K $57.6K -$12.8K -18.1% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $283K $54.6K -$23.9K -30.4% 01 Apr 2023 30 Jun 2023 10-K 19 Sep 2024
Q1 2023 $307K $77.1K +$22.1K +40.2% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $285K $81.2K +$30.9K +61.4% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q3 2022 $254K $70.4K +$24.6K +53.8% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $229K $78.4K 01 Apr 2022 30 Jun 2022 10-K 14 Sep 2023
Q1 2022 $55K +$2.19K +4.15% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q4 2021 $50.3K 01 Oct 2021 31 Dec 2021 10-Q 11 May 2023
Q3 2021 $45.7K 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q1 2021 $52.8K 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022

LIGHTPATH TECHNOLOGIES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.12M +$926K +483% 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025
2024 $192K -$91.4K -32.3% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025
2023 $283K +$53.8K +23.4% 01 Jul 2022 30 Jun 2023 10-K 19 Sep 2024
2022 $229K +$14.1K +6.56% 01 Jul 2021 30 Jun 2022 10-K 14 Sep 2023
2021 $215K 01 Jul 2020 30 Jun 2021 10-Q 10 Nov 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.