Lantronix (LTRX) Non-Current Debt (2011 - 2026)
Lantronix (LTRX) reported Non-Current Debt of $8.7 million for Q1 2026, down 8.11% on a YoY basis from $9.5 million in Q1 2025, and down 10.19% sequentially from $9.7 million in Q4 2025.
Lantronix (LTRX) Non-Current Debt (2011 - 2026) Analysis & Trends
Lantronix (LTRX) has 11 years of Non-Current Debt data on file, last reported at $8.7 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 8.11% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at $8.7 million (down 8.11% YoY), and the FY2025 full-year result was $8.7 million, down 34.31% from the prior year.
- Non-Current Debt eased to $8.7 million in Q1 2026, 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.
- A 5-year average of $13.3 million and a median of $14.0 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 545.88% in 2022 and sank 34.31% in 2025, its largest moves.
- Tracing LTRX's Non-Current Debt over 5 years: stood at $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 slipped by 16.79% to $9.7 million in 2025, then dropped by 10.19% to $8.7 million in 2026.
- Business Quant data shows LTRX's Non-Current Debt at $8.7 million in Q1 2026, $9.7 million in Q4 2025, and $10.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 449.54 Bn | 432.90 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Motorola Solutions | 69.76 Bn | 68.88 Bn | 1.36 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 63.38 Bn | 58.54 Bn | 9.10 Bn | 17.71 Bn |
| 4 | Ciena | 52.70 Bn | 51.40 Bn | 625.52 Mn | 1.52 Bn |
| 5 | Lumentum Holdings | 51.79 Bn | 48.61 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Nokia | 49.26 Bn | 41.95 Bn | 9.86 Bn | 2.65 Bn |
| 7 | Ubiquiti | 32.02 Bn | 31.65 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 31.85 Bn | 26.17 Bn | 2.53 Bn | 2.31 Bn |
| 9 | AST SpaceMobile | 16.70 Bn | 16.70 Bn | 3.67 Mn | 2.96 Bn |
| 10 | Lantronix | 210.18 Mn | 186.66 Mn | 13.01 Mn | 8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.69 Mn |
| Dec 31, 2025 | 9.68 Mn |
| Sep 30, 2025 | 10.66 Mn |
| Jun 30, 2025 | 8.68 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Sep 30, 2024 | 12.41 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Mar 31, 2024 | 13.97 Mn |
| Dec 31, 2023 | 14.72 Mn |
| Sep 30, 2023 | 15.47 Mn |
| Jun 30, 2023 | 16.22 Mn |
| Mar 31, 2023 | 16.97 Mn |
| Dec 31, 2022 | 17.72 Mn |
| Sep 30, 2022 | 18.47 Mn |
| Jun 30, 2022 | 14.27 Mn |
| Mar 31, 2022 | 14.69 Mn |
| Dec 31, 2021 | 26.52 Mn |
| Sep 30, 2021 | 27.08 Mn |
| Jun 30, 2021 | 2.21 Mn |