Lantronix LTRX
NASDAQ LTRX
$5.22 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Lantronix (LTRX) Debt Ratio (2011 - 2026)

Lantronix's (LTRX) quarterly Debt Ratio came in at 0.07 in Q1 2026, down 28.18% year-over-year from 0.1 in Q1 2025, and down 8.91% quarter-over-quarter from 0.08 in Q4 2025.

Analysis

Lantronix (LTRX) Debt Ratio (2011 - 2026) Analysis & Trends

Lantronix has disclosed Debt Ratio across 16 years of filings, most recently posting 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 28.18% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (down 28.18% YoY), while the FY2025 annual figure was 0.1, down 20.23% from the prior year.
  • Debt Ratio came in at 0.07 for Q1 2026 at Lantronix, down from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q3 2022 to a low of 0.07 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.11, with a median of 0.12 recorded in 2022.
  • The largest YoY upside for Debt Ratio was 110.57% in 2022 against a maximum downside of 49.83% in 2022.
  • Over 5 years, Debt Ratio stood at 0.13 in 2022, then dropped by 13.4% to 0.12 in 2023, then dropped by 6.39% to 0.11 in 2024, then retreated by 27.35% to 0.08 in 2025, then declined by 8.91% to 0.07 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q1 2026, 0.08 in Q4 2025, and 0.09 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 0.26
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 0.40
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn -
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 0.11
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 0.02
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 0.15
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 0.14
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 0.11
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Lantronix 243.22 Mn 182.76 Mn 13.61 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.07
Dec 31, 2025 0.08
Sep 30, 2025 0.09
Jun 30, 2025 0.10
Mar 31, 2025 0.10
Dec 31, 2024 0.11
Sep 30, 2024 0.11
Jun 30, 2024 0.12
Mar 31, 2024 0.12
Dec 31, 2023 0.12
Sep 30, 2023 0.12
Jun 30, 2023 0.13
Mar 31, 2023 0.13
Dec 31, 2022 0.13
Sep 30, 2022 0.14
Jun 30, 2022 0.12
Mar 31, 2022 0.12
Dec 31, 2021 0.21
Sep 30, 2021 0.27
Jun 30, 2021 0.07