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

Lantronix (LTRX) reported Non-Current Debt of $8.7 million for Q1 2026, down 8.11% on a YoY basis from $9.5 million in Q1 2025, and down 10.19% sequentially from $9.7 million in Q4 2025.

Lantronix (LTRX) Non-Current Debt (2011 - 2026) Analysis & Trends

Lantronix (LTRX) has 11 years of Non-Current Debt data on file, last reported at $8.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 8.11% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at $8.7 million (down 8.11% YoY), and the FY2025 full-year result was $8.7 million, down 34.31% from the prior year.
  • Non-Current Debt eased to $8.7 million in Q1 2026, 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.
  • A 5-year average of $13.3 million and a median of $14.0 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt surged 545.88% in 2022 and sank 34.31% in 2025, its largest moves.
  • Tracing LTRX's Non-Current Debt over 5 years: stood at $17.7 million in 2022, then dropped by 16.94% to $14.7 million in 2023, then decreased by 20.99% to $11.6 million in 2024, then slipped by 16.79% to $9.7 million in 2025, then dropped by 10.19% to $8.7 million in 2026.
  • Business Quant data shows LTRX's Non-Current Debt at $8.7 million in Q1 2026, $9.7 million in Q4 2025, and $10.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cisco Systems 449.54 Bn 432.90 Bn 10.08 Bn 22.87 Bn
2 Motorola Solutions 69.76 Bn 68.88 Bn 1.36 Bn 8.42 Bn
3 Hewlett Packard Enterprise 63.38 Bn 58.54 Bn 9.10 Bn 17.71 Bn
4 Ciena 52.70 Bn 51.40 Bn 625.52 Mn 1.52 Bn
5 Lumentum Holdings 51.79 Bn 48.61 Bn 357.00 Mn 43.20 Mn
6 Nokia 49.26 Bn 41.95 Bn 9.86 Bn 2.65 Bn
7 Ubiquiti 32.02 Bn 31.65 Bn 370.71 Mn -
8 Ericsson Lm Telephone 31.85 Bn 26.17 Bn 2.53 Bn 2.31 Bn
9 AST SpaceMobile 16.70 Bn 16.70 Bn 3.67 Mn 2.96 Bn
10 Lantronix 210.18 Mn 186.66 Mn 13.01 Mn 8.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.69 Mn
Dec 31, 2025 9.68 Mn
Sep 30, 2025 10.66 Mn
Jun 30, 2025 8.68 Mn
Mar 31, 2025 9.46 Mn
Dec 31, 2024 11.63 Mn
Sep 30, 2024 12.41 Mn
Jun 30, 2024 13.22 Mn
Mar 31, 2024 13.97 Mn
Dec 31, 2023 14.72 Mn
Sep 30, 2023 15.47 Mn
Jun 30, 2023 16.22 Mn
Mar 31, 2023 16.97 Mn
Dec 31, 2022 17.72 Mn
Sep 30, 2022 18.47 Mn
Jun 30, 2022 14.27 Mn
Mar 31, 2022 14.69 Mn
Dec 31, 2021 26.52 Mn
Sep 30, 2021 27.08 Mn
Jun 30, 2021 2.21 Mn