KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantronix (LTRX) Total Debt: 2011-2025

Historic Total Debt for Lantronix (LTRX) over the last 10 years, with Jun 2025 value amounting to $11.8 million.

  • Lantronix's Total Debt fell 31.06% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.6 million, marking a year-over-year decrease of 25.25%. This contributed to the annual value of $11.8 million for FY2025, which is 27.54% down from last year.
  • Per Lantronix's latest filing, its Total Debt stood at $11.8 million for FY2025, which was down 27.54% from $16.2 million recorded in FY2024.
  • In the past 5 years, Lantronix's Total Debt ranged from a high of $19.0 million in FY2023 and a low of $3.7 million during FY2021.
  • Over the past 3 years, Lantronix's median Total Debt value was $16.2 million (recorded in 2024), while the average stood at $15.6 million.
  • In the last 5 years, Lantronix's Total Debt fell by 28.56% in 2021 and then spiked by 333.05% in 2022.
  • Lantronix's Total Debt (Yearly) stood at $3.7 million in 2021, then soared by 333.05% to $15.9 million in 2022, then climbed by 18.93% to $19.0 million in 2023, then fell by 14.46% to $16.2 million in 2024, then fell by 27.54% to $11.8 million in 2025.