What is Lantronix's short-term borrowings?

Lantronix (LTRX) reported short-term borrowings of -$0 in Q1 2026.

How has Lantronix's short-term borrowings changed year-over-year?

Lantronix's short-term borrowings decreased by 100.0% year-over-year, from $3.06M to -$0.

What is the long-term trend for Lantronix's short-term borrowings?

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

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Lantronix LTRX Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

Peoples Financial ServicesPFIS

$179.32M+1,108%

VontierVNT

$305.6M—

Titan InternationalTWI

$20M—

CNB FinancialCCNE

$164M—

York WaterYORW

$10M—

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 short-term borrowings?: Lantronix (LTRX) reported short-term borrowings of -$0 in Q1 2026.
How has Lantronix's short-term borrowings changed year-over-year?: Lantronix's short-term borrowings decreased by 100.0% year-over-year, from $3.06M to -$0.
What is the long-term trend for Lantronix's short-term borrowings?: Over 4 years (2021 to 2025), Lantronix's short-term borrowings has grown at a 20.2% compound annual growth rate (CAGR), from $1.47M to $3.07M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.