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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 - 2025)

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

  • For Q4 2025, Debt Ratio fell 27.35% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, down 27.35%, while the annual FY2025 figure was 0.1, 20.23% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.08 at Lantronix, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q3 2021 and bottomed at 0.05 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.12 (2023), against an average of 0.12.
  • The largest annual shift saw Debt Ratio soared 288.05% in 2021 before it crashed 49.91% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2021, then crashed by 35.14% to 0.13 in 2022, then decreased by 13.4% 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.
  • Per Business Quant, the three most recent readings for LTRX's Debt Ratio are 0.08 (Q4 2025), 0.09 (Q3 2025), and 0.1 (Q2 2025).