Lantronix Inc (LTRX) - Total Liabilities

Latest as of March 2026: $45.55 Million USD

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. Check Lantronix Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Lantronix Inc.

Lantronix Inc Competitors by Total Liabilities

The table below lists competitors of Lantronix Inc ranked by their total liabilities.

Company Country Total Liabilities
LCY Technology Corp
TW:4989
Taiwan NT$595.60 Million
Starpharma Holdings Ltd
AU:SPL
Australia AU$4.69 Million
EnviTec Biogas AG
XETRA:ETG
Germany €237.48 Million
CERRO DE PASCO RES
F:N8HP
Germany €6.11 Million
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
India Rs-8.52 Billion
Spectral Med Inc
TO:EDT
Canada CA$76.79 Million
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
Poland zł1.12 Billion
Pruksa Holding Public Company Limited
BK:PSH
Thailand ฿19.02 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. See Lantronix Inc (LTRX) net asset quality to measure how much of total assets are equity-financed.

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

NASDAQ:LTRX USA Communication Equipment
Market Cap
$259.62 Million
Market Cap Rank
#15595 Global
#3680 in USA
Share Price
$5.82
Change (1 day)
+7.38%
52-Week Range
$4.48 - $8.45
All Time High
$9.97
About

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