Lantronix (LTRX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Lantronix's Non-Current Debt was $8.69 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 8.1% from $9.46 million a year earlier and down 10.2% from the prior quarter.
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Analysis
Lantronix (LTRX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Non-Current Debt at Lantronix came in at $8.68 million, down 34.3% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $13.22 million in FY2024 (-18.5%), $16.22 million in FY2023 (+13.6%), $14.27 million in FY2022 (+545.9%) and $2.21 million in FY2021 (-40.0%).
- Quarterly Non-Current Debt has moved between $2.21 million (fiscal Q4 2021) and $27.08 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Non-Current Debt has declined for 11 straight quarters, with an average decline of 20.6% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2022 (growth of 800.2%); the worst was fiscal Q4 2021 (a decline of 40.0%).
- Per Business Quant data, LTRX's Non-Current Debt in the three fiscal quarters before Q3 2026 was $9.68 million (Q2 2026), $10.66 million (Q1 2026) and $8.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,150.22 Bn | 4,895.69 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 390.67 Bn | 326.60 Bn | 11.06 Bn | -1.99 Bn |
| 3 | Arista Networks | 234.99 Bn | 184.19 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 223.66 Bn | 179.42 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 302.21 Mn |
| 6 | Sandisk | 129.94 Bn | 114.77 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 115.51 Bn | 110.35 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 105.83 Bn | 95.66 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.65 Bn | 41.53 Bn | 4.93 Bn | -999.00 Mn |
| 10 | Lantronix | 219.99 Mn | 90.86 Mn | 13.61 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.85 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Dec 31, 2025 | -5.83 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -847,000.00 |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | -825,000.00 |
| Sep 30, 2024 | -825,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Mar 31, 2024 | -46,000.00 |
| Dec 31, 2023 | -45,000.00 |
| Sep 30, 2023 | -46,000.00 |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | -521,000.00 |
| Dec 31, 2022 | -521,000.00 |
| Sep 30, 2022 | 4.47 Mn |
| Jun 30, 2022 | -439,000.00 |
| Mar 31, 2022 | -12.44 Mn |
| Dec 31, 2021 | -440,000.00 |
| Sep 30, 2021 | 25.05 Mn |
API Access
Lantronix Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();