Lantronix (LTRX) Total Debt (2011 - 2026)

Lantronix has disclosed Total Debt across 13 years of filings, most recently posting $8.7 million for Q1 2026.

• Total Debt for Q1 2026 came in at $8.7 million, down 30.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (down 30.59% YoY), and the FY2025 annual result was $11.8 million, down 27.54% from the prior year.
• Total Debt came in at $8.7 million for Q1 2026 at Lantronix, down from $9.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $20.5 million in Q3 2022 to a low of $8.7 million in Q1 2026.
• The 5-year median for Total Debt is $16.2 million (2024), against an average of $15.5 million.
• Across the five-year window, Total Debt jumped 333.05% in 2022 and sank 34.11% in 2025, its largest moves.
• Lantronix's Total Debt stood at $19.9 million in 2022, then fell by 11.15% to $17.7 million in 2023, then dropped by 17.13% to $14.7 million in 2024, then tumbled by 34.11% to $9.7 million in 2025, then declined by 10.19% to $8.7 million in 2026.
• The last three Total Debt figures came in at $8.7 million (Q1 2026), $9.7 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.