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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Lantronix's Non-Current Debt history spans 10 years, with the latest figure at $9.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 16.79% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $9.7 million, down 16.79%, while the annual FY2025 figure was $8.7 million, 34.31% down from the prior year.
  • Non-Current Debt for Q4 2025 was $9.7 million at Lantronix, down from $10.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $27.1 million in Q3 2021 and bottomed at $2.2 million in Q2 2021.
  • The 5-year median for Non-Current Debt is $14.1 million (2022), against an average of $13.8 million.
  • The largest YoY upside for Non-Current Debt was 800.2% in 2021 against a maximum downside of 39.98% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $26.5 million in 2021, then tumbled 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.
  • Per Business Quant, the three most recent readings for LTRX's Non-Current Debt are $9.7 million (Q4 2025), $10.7 million (Q3 2025), and $8.7 million (Q2 2025).