LANTRONIX, INC. Repayments of Other Short-term Debt
LANTRONIX, INC. (LTRX) reported Repayments of Other Short-term Debt of $4.51 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2025-08-29
- LANTRONIX, INC. repayments of other short-term debt for the quarter ending 2025-06-30 was $777.00K, a 0.13% decline year-over-year.
- LANTRONIX, INC. repayments of other short-term debt for the quarter ending 2025-03-31 was $2.18M, a 180.08% increase year-over-year.
- LANTRONIX, INC. repayments of other short-term debt for the quarter ending 2024-12-31 was $777.00K, a 0.26% decline year-over-year.
- LANTRONIX, INC. repayments of other short-term debt for the quarter ending 2024-09-30 was $779.00K, a 50.39% increase year-over-year.
- LANTRONIX, INC. repayments of other short-term debt for fiscal 2025 was $4.51M, a 58.15% increase from fiscal 2024.
- LANTRONIX, INC. repayments of other short-term debt for fiscal 2024 was $2.85M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $2.96M derived: sum of 2 quarters · filed 2025-08-29 | $3.73M derived: sum of 3 quarters · filed 2025-08-29 | $4.51M 10-K · filed 2025-08-29 |
| 2025-03-31 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $2.96M derived: sum of 2 quarters · filed 2025-05-09 | $3.73M 10-Q · filed 2025-05-09 | $4.51M derived: sum of 4 quarters · filed 2025-08-29 |
| 2024-12-31 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $1.56M 10-Q · filed 2025-02-07 | $2.33M derived: sum of 3 quarters · filed 2025-08-29 | $3.11M derived: sum of 4 quarters · filed 2025-08-29 |
| 2024-09-30 | $779.00K 10-Q · filed 2024-11-08 | $1.56M derived: sum of 2 quarters · filed 2025-08-29 | $2.33M derived: sum of 3 quarters · filed 2025-08-29 | $3.11M derived: sum of 4 quarters · filed 2025-08-29 |
| 2024-06-30 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $1.56M derived: sum of 2 quarters · filed 2025-08-29 | $2.33M derived: sum of 3 quarters · filed 2025-08-29 | $2.85M 10-K · filed 2025-08-29 |
| 2024-03-31 | $778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $1.56M derived: sum of 2 quarters · filed 2025-05-09 | $2.08M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $1.30M 10-Q · filed 2025-02-07 | ||
| 2023-09-30 | $518.00K 10-Q · filed 2024-11-08 |
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