Lantronix (LTRX) Total Debt (2011 - 2026)
Lantronix (LTRX) posted Total Debt of $8.7 million for Q1 2026, down 10.19% sequentially from $9.7 million in Q4 2025, and down 30.59% YoY from $12.5 million in Q1 2025.
Lantronix (LTRX) Total Debt (2011 - 2026) Analysis & Trends
Lantronix has reported Total Debt for 13 years, with the latest figure at $8.7 million in Q1 2026.
- Quarterly Total Debt fell 30.59% year-over-year to $8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.7 million (down 30.59% YoY) and the FY2025 annual result came in at $11.8 million, down 27.54% from the prior year.
- Total Debt eased to $8.7 million in Q1 2026 per LTRX's latest filing, from $9.7 million in the prior quarter.
- Over five years, Total Debt peaked at $20.5 million in Q3 2022 and troughed at $8.7 million in Q1 2026.
- A 5-year average of $15.5 million and a median of $16.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 333.05% in 2022, then sank 34.11% in 2025.
- Over 5 years, Total Debt stood at $19.9 million in 2022, then decreased by 11.15% to $17.7 million in 2023, then fell by 17.13% to $14.7 million in 2024, then tumbled by 34.11% to $9.7 million in 2025, then retreated by 10.19% to $8.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.7 million, $9.7 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn | 8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.68 Mn |