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Lantronix (LTRX) Total Debt (2019 - 2025)

Lantronix (LTRX) has disclosed Total Debt for 12 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 34.11% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, down 34.11% year-over-year, with the annual reading at $11.8 million for FY2025, 27.54% down from the prior year.
  • Total Debt hit $9.7 million in Q4 2025 for Lantronix, down from $10.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $28.6 million in Q3 2021 to a low of $3.7 million in Q2 2021.
  • Historically, Total Debt has averaged $16.0 million across 5 years, with a median of $16.3 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 533.45% in 2021 and later plummeted 34.11% in 2025.
  • Year by year, Total Debt stood at $28.0 million in 2021, then dropped by 29.53% to $19.7 million in 2022, then decreased by 10.15% 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.
  • Business Quant data shows Total Debt for LTRX at $9.7 million in Q4 2025, $10.7 million in Q3 2025, and $11.8 million in Q2 2025.