LANTRONIX, INC. (LTRX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 160.34M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $160.34M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $8.69M | (m) | (m) | $120.02M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $9.68M | (m) | (m) | $121.73M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $10.66M | (m) | (m) | $119.57M | (m) |
| 2025-06-30 | (m) | (m) | $3.07M | $8.68M | (m) | (m) | $123.72M | (m) |
| 2025-03-31 | (m) | (m) | $3.06M | $9.46M | (m) | (m) | $124.19M | (m) |
| 2024-12-31 | (m) | (m) | $3.06M | $11.63M | (m) | (m) | $134.22M | (m) |
| 2024-09-30 | (m) | (m) | $3.06M | $12.41M | (m) | (m) | $137.86M | (m) |
| 2024-06-30 | (m) | (m) | $3.00M | $13.22M | (m) | (m) | $136.21M | (m) |
| 2024-03-31 | (m) | (m) | $3.00M | $13.97M | (m) | (m) | $147.39M | (m) |
| 2023-12-31 | (m) | (m) | $3.00M | $14.72M | (m) | (m) | $151.62M | (m) |
| 2023-09-30 | (m) | (m) | $3.00M | $15.47M | (m) | (m) | $152.40M | (m) |
| 2023-06-30 | (m) | (m) | $2.74M | $16.22M | (m) | (m) | $151.62M | (m) |
| 2023-03-31 | (m) | (m) | $2.48M | $16.97M | (m) | (m) | $151.49M | (m) |
| 2022-12-31 | (m) | (m) | $2.22M | $17.72M | (m) | (m) | $147.78M | (m) |
| 2022-09-30 | (m) | (m) | $1.97M | $18.47M | (m) | (m) | $150.13M | (m) |
| 2022-06-30 | (m) | (m) | $1.67M | $14.27M | (m) | (m) | $137.37M | (m) |
| 2022-03-31 | (m) | (m) | $1.67M | $14.69M | (m) | (m) | $130.98M | (m) |
| 2021-12-31 | (m) | (m) | $1.47M | $26.52M | (m) | (m) | $134.48M | (m) |
| 2021-09-30 | (m) | (m) | $1.51M | $27.07M | (m) | (m) | $105.19M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.21M | (m) | (m) | $72.57M | (m) |
| 2021-03-31 | (m) | (m) | $1.47M | $2.58M | (m) | (m) | $68.27M | (m) |
| 2020-12-31 | (m) | (m) | $1.47M | $2.95M | (m) | (m) | $68.42M | (m) |
| 2020-09-30 | (m) | (m) | $1.47M | $3.31M | (m) | (m) | $68.33M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.68M | (m) | (m) | $67.93M | (m) |
| 2020-03-31 | (m) | (m) | $1.47M | $4.05M | (m) | (m) | $70.68M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.42M | (m) | (m) | $54.95M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $48.94M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $167.00K | (m) | (m) | $33.01M | (m) |
| 2012-03-31 | (m) | (m) | $667.00K | $333.00K | (m) | (m) | $24.28M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $500.00K | (m) | (m) | $25.75M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $667.00K | (m) | (m) | $28.20M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $833.00K | (m) | (m) | $31.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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