Lantronix Inc Total Liabilities
Lantronix Inc total liabilities. Based on the latest financial reports, Lantronix Inc (LTRX) has total liabilities worth $41.06 Million USD as of June 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 how resilient are Lantronix Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lantronix Inc (1999–2026)
Total liabilities of Lantronix Inc from 1999 to 2026. This chart illustrates how Lantronix Inc's total liabilities have evolved over time, based on quarterly financial data.
Lantronix Inc Competitors by Total Liabilities
The table below lists competitors of Lantronix Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $30.19 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €98.68 Million |
|
FPT Securities JSC
VN:FTS
|
Vietnam | ₫10.12 Trillion |
|
Transgene SA
PA:TNG
|
France | €17.09 Million |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 Billion |
|
MAKUS Inc
KQ:093520
|
Korea | ₩138.88 Billion |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
Kerur Holdings Ltd
TA:KRUR
|
Israel | ILA256.32 Million |
Liability Composition Analysis (1999–2026)
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 complete balance sheet picture, see Lantronix Inc balance sheet assets.
Liquidity & Leverage Metrics
Lantronix Inc Total Liabilities Ratios Explained
Lantronix Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (1999–2026)
The table below shows the annual total liabilities of Lantronix Inc from 1999 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $41.06 Million | -16.79% |
| 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 application processing solutions for data transformation, computer… Read more