LANTRONIX, INC. Repayments of Debt
LANTRONIX, INC. (LTRX) reported Repayments of Debt of $20.73 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-27
- LANTRONIX, INC. repayments of debt for the quarter ending 2026-06-30 was $8.83M, a 1036.16% increase year-over-year.
- LANTRONIX, INC. repayments of debt for the quarter ending 2026-03-31 was $5.00M, a 129.46% increase year-over-year.
- LANTRONIX, INC. repayments of debt for the quarter ending 2025-12-31 was $5.80M, a 646.46% increase year-over-year.
- LANTRONIX, INC. repayments of debt for the quarter ending 2025-09-30 was $1.11M, a 41.98% increase year-over-year.
- LANTRONIX, INC. repayments of debt for fiscal 2026 was $20.73M, a 359.53% increase from fiscal 2025.
- LANTRONIX, INC. repayments of debt for fiscal 2025 was $4.51M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $13.83M derived: sum of 2 quarters · filed 2026-08-27 | $19.63M derived: sum of 3 quarters · filed 2026-08-27 | $20.73M 10-K · filed 2026-08-27 |
| 2026-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $10.80M derived: sum of 2 quarters · filed 2026-05-07 | $11.91M 10-Q · filed 2026-05-07 | $12.68M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $6.91M 10-Q · filed 2026-02-05 | $7.68M derived: sum of 3 quarters · filed 2026-08-27 | $9.86M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-06 | $1.88M derived: sum of 2 quarters · filed 2026-08-27 | $4.06M derived: sum of 3 quarters · filed 2026-08-27 | $4.84M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $2.96M derived: sum of 2 quarters · filed 2026-08-27 | $3.73M derived: sum of 3 quarters · filed 2026-08-27 | $4.51M 10-K · filed 2026-08-27 |
| 2025-03-31 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.96M derived: sum of 2 quarters · filed 2026-05-07 | $3.73M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.56M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $779.00K 10-Q · filed 2025-11-06 |
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