Lantronix Inc (LTRX) - Total Liabilities
Based on the latest financial reports, Lantronix Inc (LTRX) has total liabilities worth $45.55 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lantronix Inc (LTRX) equity growth momentum to track the company's year-over-year net asset growth rate.
Lantronix Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Lantronix Inc's total liabilities have evolved over time, based on quarterly financial data. See Lantronix Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Lantronix Inc Competitors by Total Liabilities
The table below lists competitors of Lantronix Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥139.62 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
USA | $1.25 Billion |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
Poland | zł3.30 Billion |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
Kenmare Resources PLC
IR:KMR
|
Ireland | €189.04 Million |
|
Seah Steel Corp
KO:306200
|
Korea | ₩612.00 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Lantronix Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Lantronix Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lantronix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lantronix Inc (1999–2025)
The table below shows the annual total liabilities of Lantronix Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $49.34 Million | -10.04% |
| 2024-06-30 | $54.85 Million | -25.94% |
| 2023-06-30 | $74.07 Million | +28.86% |
| 2022-06-30 | $57.48 Million | +117.14% |
| 2021-06-30 | $26.47 Million | +23.62% |
| 2020-06-30 | $21.41 Million | +83.36% |
| 2019-06-30 | $11.68 Million | +16.29% |
| 2018-06-30 | $10.04 Million | +6.33% |
| 2017-06-30 | $9.44 Million | +17.16% |
| 2016-06-30 | $8.06 Million | -24.69% |
| 2015-06-30 | $10.70 Million | +1.79% |
| 2014-06-30 | $10.52 Million | +11.85% |
| 2013-06-30 | $9.40 Million | -15.14% |
| 2012-06-30 | $11.08 Million | -32.81% |
| 2011-06-30 | $16.49 Million | +16.19% |
| 2010-06-30 | $14.19 Million | +14.15% |
| 2009-06-30 | $12.43 Million | -21.90% |
| 2008-06-30 | $15.92 Million | -15.01% |
| 2007-06-30 | $18.73 Million | -39.65% |
| 2006-06-30 | $31.04 Million | +166.43% |
| 2005-06-30 | $11.65 Million | -6.50% |
| 2004-06-30 | $12.46 Million | -50.44% |
| 2003-06-30 | $25.14 Million | +16.09% |
| 2002-06-30 | $21.66 Million | +30.62% |
| 2001-06-30 | $16.58 Million | +116.34% |
| 2000-06-30 | $7.66 Million | +10.87% |
| 1999-06-30 | $6.91 Million | -- |
About Lantronix Inc
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions… Read more