KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Lantronix (LTRX) over the last 9 years, with Q4 2025 value amounting to $9.7 million.

  • Lantronix's Non-Current Debt fell 1679.28% to $9.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.7 million, marking a year-over-year decrease of 1679.28%. This contributed to the annual value of $8.7 million for FY2025, which is 3430.67% down from last year.
  • Lantronix's Non-Current Debt amounted to $9.7 million in Q4 2025, which was down 1679.28% from $10.7 million recorded in Q3 2025.
  • Lantronix's Non-Current Debt's 5-year high stood at $27.1 million during Q3 2021, with a 5-year trough of $2.2 million in Q2 2021.
  • In the last 5 years, Lantronix's Non-Current Debt had a median value of $14.1 million in 2022 and averaged $13.8 million.
  • Examining YoY changes over the last 5 years, Lantronix's Non-Current Debt showed a top increase of 80020.37% in 2021 and a maximum decrease of 3997.83% in 2021.
  • Quarter analysis of 5 years shows Lantronix's Non-Current Debt stood at $26.5 million in 2021, then crashed by 33.17% to $17.7 million in 2022, then fell by 16.94% to $14.7 million in 2023, then dropped by 20.99% to $11.6 million in 2024, then decreased by 16.79% to $9.7 million in 2025.
  • Its last three reported values are $9.7 million in Q4 2025, $10.7 million for Q3 2025, and $8.7 million during Q2 2025.