Lantronix (LTRX) Total Debt (2011 - 2026)

Lantronix (LTRX) has 13 years of Total Debt data on file, last reported at $8.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 30.59% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at $8.7 million (down 30.59% YoY), and the FY2025 full-year result was $11.8 million, down 27.54% from the prior year.
• Total Debt eased to $8.7 million in Q1 2026, 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.
• A 5-year average of $15.5 million and a median of $16.2 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 333.05% in 2022 and tumbled 34.11% in 2025, its largest moves.
• Tracing LTRX's Total Debt over 5 years: stood at $19.9 million in 2022, then declined by 11.15% to $17.7 million in 2023, then slipped by 17.13% to $14.7 million in 2024, then plunged by 34.11% to $9.7 million in 2025, then dropped by 10.19% to $8.7 million in 2026.
• Business Quant data shows LTRX's Total Debt at $8.7 million in Q1 2026, $9.7 million in Q4 2025, and $10.7 million in Q3 2025.