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Ratios

Lantronix (LTRX) Long-Term Debt Repayments (2016 - 2025)

Lantronix (LTRX) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 646.46% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 229.76% year-over-year, with the annual reading at $213000.0 for FY2025, 4.05% down from the prior year.
  • Long-Term Debt Repayments hit $5.8 million in Q4 2025 for Lantronix, up from $1.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q4 2025 to a low of -$1.4 million in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $369250.0 across 5 years, with a median of $13000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2200.0% in 2023 and later tumbled 3171.74% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2000.0 in 2021, then changed by 0.0% to $2000.0 in 2022, then soared by 2150.0% to $45000.0 in 2023, then surged by 1626.67% to $777000.0 in 2024, then surged by 646.46% to $5.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LTRX at $5.8 million in Q4 2025, $1.1 million in Q3 2025, and $70000.0 in Q2 2025.