KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Lantronix (LTRX) Long-Term Debt Issuances (2020 - 2026)

Lantronix's Long-Term Debt Issuances history spans 4 years, with the latest figure at $4.9 million for Q3 2022.

  • On a quarterly basis, Long-Term Debt Issuances fell 82.96% to $4.9 million in Q3 2022 year-over-year; TTM through Jun 2023 was $4.9 million, a 82.95% decrease, with the full-year FY2023 number at $4.9 million, down 82.95% from a year prior.
  • Long-Term Debt Issuances hit $4.9 million in Q3 2022 for Lantronix, up from -$1000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LTRX hit a ceiling of $28.8 million in Q3 2021 and a floor of -$7000.0 in Q2 2020.
  • Historically, Long-Term Debt Issuances has averaged $6.7 million across 3 years, with a median of $7000.0 in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 82.96% in 2022, down 82.96% in 2022.
  • Tracing LTRX's Long-Term Debt Issuances over 3 years: stood at -$7000.0 in 2020, then soared by 85.71% to -$1000.0 in 2021, then surged by 491000.0% to $4.9 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for LTRX at $4.9 million in Q3 2022, -$1000.0 in Q4 2021, and $28.8 million in Q3 2021.