Lantronix (LTRX) Non-Current Debt (2011 - 2026)

Lantronix has disclosed Non-Current Debt across 11 years of filings, most recently posting $8.7 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $8.7 million, down 8.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (down 8.11% YoY), and the FY2025 annual result was $8.7 million, down 34.31% from the prior year.
• Non-Current Debt came in at $8.7 million for Q1 2026 at Lantronix, down from $9.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $18.5 million in Q3 2022 to a low of $8.7 million in Q2 2025.
• The 5-year median for Non-Current Debt is $14.0 million (2024), against an average of $13.3 million.
• Across the five-year window, Non-Current Debt surged 545.88% in 2022 and tumbled 34.31% in 2025, its largest moves.
• Lantronix's Non-Current Debt stood at $17.7 million in 2022, then declined by 16.94% to $14.7 million in 2023, then slipped by 20.99% to $11.6 million in 2024, then dropped by 16.79% to $9.7 million in 2025, then declined by 10.19% to $8.7 million in 2026.
• The last three Non-Current Debt figures came in at $8.7 million (Q1 2026), $9.7 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.