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Lantronix (LTRX) Short-Term Debt repayments (2016 - 2022)

Lantronix (LTRX) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$1.7 million as the latest value for Q1 2022.

  • Quarterly Short-Term Debt repayments fell 549.87% to -$1.7 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Jun 2024, down 34.96% year-over-year, with the annual reading at $2.0 million for FY2023, 20.0% down from the prior year.
  • Short-Term Debt repayments hit -$1.7 million in Q1 2022 for Lantronix, down from $437000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.8 million in Q3 2021 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $375000.0 in 2020, then grew by 16.53% to $437000.0 in 2021, then tumbled 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.