Lantronix LTRX
NASDAQ LTRX
$7.22 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Lantronix (LTRX) Total Debt (2011 - 2026)

Updated

Lantronix's Total Debt was $8.69 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 30.6% from $12.52 million a year earlier and down 10.2% from the prior quarter.

Analysis

Lantronix (LTRX) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Total Debt at Lantronix came in at $11.75 million, down 27.5% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • In earlier fiscal years, Total Debt was $16.22 million in FY2024 (-14.5%), $18.96 million in FY2023 (+18.9%), $15.95 million in FY2022 (+209.4%) and $5.15 million in FY2021 (-22.2%).
  • The fiscal Q3 2026 figure marks the lowest quarterly Total Debt since fiscal Q4 2021.
  • Compared with a year earlier, Total Debt has declined for 11 straight quarters, with an average decline of 24.7% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q2 2022 (growth of 533.5%); the worst was fiscal Q2 2026 (a decline of 34.1%).
  • Per Business Quant data, LTRX's Total Debt in the three fiscal quarters before Q3 2026 was $9.68 million (Q2 2026), $10.66 million (Q1 2026) and $11.75 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 84.34 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn -
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 3.57 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.05 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 7.55 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 20.24 Bn
10 Lantronix 336.41 Mn 207.27 Mn 13.61 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 8.69 Mn
Dec 31, 2025 9.68 Mn
Sep 30, 2025 10.66 Mn
Jun 30, 2025 11.75 Mn
Mar 31, 2025 12.52 Mn
Dec 31, 2024 14.69 Mn
Sep 30, 2024 15.47 Mn
Jun 30, 2024 16.22 Mn
Mar 31, 2024 16.97 Mn
Dec 31, 2023 17.72 Mn
Sep 30, 2023 18.47 Mn
Jun 30, 2023 18.96 Mn
Mar 31, 2023 19.46 Mn
Dec 31, 2022 19.95 Mn
Sep 30, 2022 20.47 Mn
Jun 30, 2022 15.95 Mn
Mar 31, 2022 16.36 Mn
Dec 31, 2021 27.99 Mn
Sep 30, 2021 28.59 Mn
Jun 30, 2021 5.15 Mn
API Access

Lantronix Total Debt 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=total-debt&ticker=LTRX&period=max&api_key=YOUR_API_KEY