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.

• In Q1 2026, Non-Current Debt fell 8.11% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $8.7 million (down 8.11% YoY), while the FY2025 annual figure 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.
• Average Non-Current Debt over 5 years is $13.3 million, with a median of $14.0 million recorded in 2024.
• Year-over-year, Non-Current Debt soared 545.88% in 2022 and slumped 34.31% in 2025.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Non-Current Debt figures were $8.7 million in Q1 2026, $9.7 million in Q4 2025, and $10.7 million in Q3 2025.