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Lantronix (LTRX) Non-Current Debt (2019 - 2025)

Lantronix (LTRX) has disclosed Non-Current Debt for 10 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 16.79% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, down 16.79% year-over-year, with the annual reading at $8.7 million for FY2025, 34.31% down from the prior year.
  • Non-Current Debt hit $9.7 million in Q4 2025 for Lantronix, down from $10.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $27.1 million in Q3 2021 to a low of $2.2 million in Q2 2021.
  • Historically, Non-Current Debt has averaged $13.8 million across 5 years, with a median of $14.1 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 800.2% in 2021; the steepest drop was 39.98% in 2021.
  • Year by year, Non-Current Debt stood at $26.5 million in 2021, then crashed by 33.17% to $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 fell by 16.79% to $9.7 million in 2025.
  • Business Quant data shows Non-Current Debt for LTRX at $9.7 million in Q4 2025, $10.7 million in Q3 2025, and $8.7 million in Q2 2025.