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Lantronix (LTRX) Total Debt (2019 - 2026)

Lantronix's Total Debt history spans 12 years, with the latest figure at $9.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 34.11% to $9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 34.11% decrease, with the full-year FY2025 number at $11.8 million, down 27.54% from a year prior.
  • Total Debt hit $9.7 million in Q4 2025 for Lantronix, down from $10.7 million in the prior quarter.
  • Over the last five years, Total Debt for LTRX hit a ceiling of $28.6 million in Q3 2021 and a floor 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.
  • Tracing LTRX's Total Debt over 5 years: stood at $28.0 million in 2021, then fell by 29.53% to $19.7 million in 2022, then dropped by 10.15% to $17.7 million in 2023, then decreased by 17.13% to $14.7 million in 2024, then plummeted 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.