Lantronix (LTRX) Short-Term Debt repayments (2015 - 2025)
Lantronix's Short-Term Debt repayments came in at $777,000 for fiscal Q4 2025 (quarter ended Jun 30, 2025), down 0.1% from $778,000 a year earlier and down 64.3% from the prior quarter.
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Analysis
Lantronix (LTRX) Short-Term Debt repayments (2015 - 2025) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Lantronix's Short-Term Debt repayments was $4.51 million, up 58.1% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 43.2% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $2.85 million in FY2024 (+42.7%), $2 million in FY2023 (-20.0%) and $2.5 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is -$1.69 million (fiscal Q3 2022) to $3.75 million (fiscal Q1 2022).
- Year-over-year, Short-Term Debt repayments increased in two of the last four quarters, with growth averaging 57.5%.
- Business Quant data shows LTRX's Short-Term Debt repayments at $2.18 million (Q3 2025), $777,000 (Q2 2025) and $779,000 (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,094.46 Bn | 4,841.95 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 415.82 Bn | 351.75 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 290.96 Bn | 246.72 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 216.33 Bn | 169.79 Bn | 1.91 Bn | - |
| 5 | Sandisk | 186.25 Bn | 174.78 Bn | 7.58 Bn | - |
| 6 | Sony | 156.84 Bn | 94.10 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 140.29 Bn | 135.28 Bn | 1.90 Bn | - |
| 8 | Western Digital | 121.85 Bn | 109.98 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 74.03 Bn | 51.91 Bn | 4.93 Bn | - |
| 10 | Lantronix | 224.21 Mn | 95.07 Mn | 13.61 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 777,000.00 |
| Mar 31, 2025 | 2.18 Mn |
| Dec 31, 2024 | 777,000.00 |
| Sep 30, 2024 | 779,000.00 |
| Jun 30, 2024 | 778,000.00 |
| Mar 31, 2024 | 778,000.00 |
| Dec 31, 2023 | 779,000.00 |
| Sep 30, 2023 | 518,000.00 |
| Mar 31, 2022 | -1.69 Mn |
| Dec 31, 2021 | 437,000.00 |
| Sep 30, 2021 | 3.75 Mn |
| Jun 30, 2021 | -1.13 Mn |
| Mar 31, 2021 | 375,000.00 |
| Dec 31, 2020 | 375,000.00 |
| Sep 30, 2020 | 375,000.00 |
| Jun 30, 2020 | 375,000.00 |
| Mar 31, 2020 | 375,000.00 |
| Jun 30, 2016 | 700,000.00 |
| Mar 31, 2016 | 700,000.00 |
| Dec 31, 2015 | 700,000.00 |
API Access
Lantronix Short-Term Debt repayments 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=short-term-debt-repayments&ticker=LTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=LTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();