Skip to content

Lantronix LTRX Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
OGS
ONE GASOGS
$0
Markel logo
MarkelMKL
$0
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$24.81M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.2M-32.9%
CapEx$237.0K+95.9%
Free cash flow$1.9M-37.9%

Valuation

See full
Market cap$262.3M+134%
Enterprise value$247.47M+139%
P/S2.2×+1.3×

Profitability

See full
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:LineOfCredit.

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

Ask your AI about Lantronix's amount outstanding under the credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lantronix's amount outstanding under the credit facility?
Lantronix (LTRX) reported amount outstanding under the credit facility of $8.83M in Q1 2026.
How has Lantronix's amount outstanding under the credit facility changed year-over-year?
Lantronix's amount outstanding under the credit facility decreased by 30.0% year-over-year, from $12.61M to $8.83M.
What is the long-term trend for Lantronix's amount outstanding under the credit facility?
Over 4 years (2021 to 2025), Lantronix's amount outstanding under the credit facility has grown at a 33.3% compound annual growth rate (CAGR), from $3.75M to $11.83M.