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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lantronix (LTRX) Debt Ratio (2019 - 2026)

Lantronix's Debt Ratio history spans 12 years, with the latest figure at 0.08 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 27.35% to 0.08 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.08, a 27.35% decrease, with the full-year FY2025 number at 0.1, down 20.23% from a year prior.
  • Debt Ratio hit 0.08 in Q4 2025 for Lantronix, down from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for LTRX hit a ceiling of 0.27 in Q3 2021 and a floor of 0.05 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 288.05% in 2021 and later tumbled 49.83% in 2022.
  • Tracing LTRX's Debt Ratio over 5 years: stood at 0.21 in 2021, then tumbled by 35.87% to 0.13 in 2022, then dropped by 12.42% to 0.12 in 2023, then decreased by 6.39% to 0.11 in 2024, then decreased by 27.35% to 0.08 in 2025.
  • Business Quant data shows Debt Ratio for LTRX at 0.08 in Q4 2025, 0.09 in Q3 2025, and 0.1 in Q2 2025.