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LTRX · Lantronix Inc · Debt

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$6.27 +0.03 (+0.48%) Q4 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$291.44M
Shares
46.71M
Volume · Oct 28 269.34K Avg daily vol (3M) 957.97K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 0 10-K filed 2026-08-27
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-K filed 2026-08-27
Noncurrent debt carrying amount 2026-06-30 USD 0 10-K filed 2026-08-27
Short-term borrowings 2026-06-30 USD 0 10-K filed 2026-08-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1114925 CUSIP 516548203 13F (30d) 10 filings 10 filers Visit website Investor relations