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Lantronix (LTRX) Short-Term Debt repayments (2016 - 2024)

Lantronix's Short-Term Debt repayments history spans 5 years, with the latest figure at -$1.7 million for Q1 2022.

  • On a quarterly basis, Short-Term Debt repayments fell 549.87% to -$1.7 million in Q1 2022 year-over-year; TTM through Jun 2024 was -$1.7 million, a 34.96% decrease, with the full-year FY2023 number at $2.0 million, down 20.0% from a year prior.
  • Short-Term Debt repayments hit -$1.7 million in Q1 2022 for Lantronix, down from $437000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LTRX hit a ceiling of $3.8 million in Q3 2021 and a floor of -$1.7 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $361111.1 across 3 years, with a median of $375000.0 in 2020.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 900.0% in 2021 and later tumbled 549.87% in 2022.
  • Tracing LTRX's Short-Term Debt repayments over 3 years: stood at $375000.0 in 2020, then rose by 16.53% to $437000.0 in 2021, then plummeted by 486.04% to -$1.7 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for LTRX at -$1.7 million in Q1 2022, $437000.0 in Q4 2021, and $3.8 million in Q3 2021.