What is Lantronix's total carrying value of debt?

Lantronix (LTRX) reported total carrying value of debt of $8.69M in Q1 2026.

How has Lantronix's total carrying value of debt changed year-over-year?

Lantronix's total carrying value of debt decreased by 30.6% year-over-year, from $12.52M to $8.69M.

What is the long-term trend for Lantronix's total carrying value of debt?

Over 4 years (2021 to 2025), Lantronix's total carrying value of debt has grown at a 33.7% compound annual growth rate (CAGR), from $3.68M to $11.75M.

Lantronix LTRX Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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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

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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Lantronix (LTRX) reported total carrying value of debt of $8.69M in Q1 2026.
How has Lantronix's total carrying value of debt changed year-over-year?: Lantronix's total carrying value of debt decreased by 30.6% year-over-year, from $12.52M to $8.69M.
What is the long-term trend for Lantronix's total carrying value of debt?: Over 4 years (2021 to 2025), Lantronix's total carrying value of debt has grown at a 33.7% compound annual growth rate (CAGR), from $3.68M to $11.75M.