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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |