What is Lantronix's current debt?

Lantronix (LTRX) reported current debt of -$0 in Q1 2026.

How has Lantronix's current debt changed year-over-year?

Lantronix's current debt decreased by 100.0% year-over-year, from $3.06M to -$0.

What is the long-term trend for Lantronix's current debt?

Over 4 years (2021 to 2025), Lantronix's current debt has grown at a 20.2% compound annual growth rate (CAGR), from $1.47M to $3.07M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lantronix LTRX Current Debt

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Other financials

Income statement

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Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$23.5M+17.6%

Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

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Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

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Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

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Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

See full

Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's current debt?: Lantronix (LTRX) reported current debt of -$0 in Q1 2026.
How has Lantronix's current debt changed year-over-year?: Lantronix's current debt decreased by 100.0% year-over-year, from $3.06M to -$0.
What is the long-term trend for Lantronix's current debt?: Over 4 years (2021 to 2025), Lantronix's current debt has grown at a 20.2% compound annual growth rate (CAGR), from $1.47M to $3.07M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.