Lantronix Net Debt from 2010 to 2024

LTRX Stock

USD 2.92 0.02 0.69%

Lantronix Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Lantronix minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

-10 M

Current Value

-1 M

Quarterly Volatility

11.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lantronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantronix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 961.8 K or Total Revenue of 168.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0 or PTB Ratio of 1.58. Lantronix financial statements analysis is a perfect complement when working with Lantronix Valuation or Volatility modules.

Check out the analysis of Lantronix Correlation against competitors.

For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Latest Lantronix's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lantronix over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lantronix's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lantronix's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lantronix Net Debt Regression Statistics

	Arithmetic Mean	(5,083,153)
	Geometric Mean	3,854,264
	Coefficient Of Variation	(108.71)
	Mean Deviation	3,856,790
	Median	(4,975,000)
	Standard Deviation	5,526,031
	Sample Variance	30.5T
	Range	23.8M
	R-Value	0.48
	Mean Square Error	25.4T
	R-Squared	0.23
	Significance	0.07
	Slope	588,882
	Total Sum of Squares	427.5T

Lantronix Net Debt History

	2024	329.7 K
	2023	314 K
	2022	5.5 M
	2021	-1.3 M
	2020	-6.1 M
	2019	-2.5 M
	2018	-18.3 M

Other Fundumenentals of Lantronix

Net Debt To E B I T D A

Lantronix Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.69	-0.52	0.81	0.99	0.99	0.99	0.94	0.18	0.78	0.98	0.96	0.93	0.69	0.55	0.97	0.89	-0.12	0.92	0.96	0.93	0.96
Total Stockholder Equity	0.99		0.62	-0.55	0.8	0.99	0.96	0.98	0.92	0.21	0.76	0.97	0.94	0.92	0.65	0.57	0.97	0.89	-0.14	0.94	0.95	0.93	0.96
Net Debt	0.69	0.62		-0.2	0.51	0.67	0.75	0.64	0.75	-0.14	0.63	0.68	0.74	0.74	0.76	0.23	0.65	0.6	-0.17	0.58	0.66	0.56	0.73
Retained Earnings	-0.52	-0.55	-0.2		-0.37	-0.45	-0.46	-0.48	-0.39	-0.64	-0.07	-0.44	-0.44	-0.34	-0.15	-0.3	-0.44	-0.44	0.62	-0.5	-0.44	-0.42	-0.45
Accounts Payable	0.81	0.8	0.51	-0.37		0.79	0.81	0.81	0.64	0.39	0.75	0.8	0.65	0.6	0.58	0.62	0.75	0.8	-0.06	0.61	0.87	0.85	0.81
Net Receivables	0.99	0.99	0.67	-0.45	0.79		0.97	0.99	0.95	0.07	0.79	0.97	0.97	0.96	0.71	0.57	0.98	0.89	-0.09	0.93	0.95	0.93	0.96
Total Liab	0.99	0.96	0.75	-0.46	0.81	0.97		0.98	0.93	0.14	0.78	0.98	0.95	0.92	0.71	0.52	0.95	0.87	-0.09	0.88	0.95	0.92	0.94
Total Current Assets	0.99	0.98	0.64	-0.48	0.81	0.99	0.98		0.92	0.15	0.77	0.99	0.95	0.92	0.67	0.54	0.98	0.88	-0.09	0.92	0.96	0.95	0.94
Short Term Debt	0.94	0.92	0.75	-0.39	0.64	0.95	0.93	0.92		-0.11	0.74	0.9	0.96	0.98	0.76	0.58	0.92	0.84	-0.02	0.92	0.87	0.83	0.93
Intangible Assets	0.18	0.21	-0.14	-0.64	0.39	0.07	0.14	0.15	-0.11		0.0	0.15	-0.05	-0.17	-0.27	0.11	0.07	0.1	-0.41	0.08	0.19	0.16	0.07
Common Stock	0.78	0.76	0.63	-0.07	0.75	0.79	0.78	0.77	0.74	0.0		0.78	0.7	0.73	0.8	0.58	0.74	0.82	0.1	0.73	0.85	0.79	0.82
Long Term Debt	0.98	0.97	0.68	-0.44	0.8	0.97	0.98	0.99	0.9	0.15	0.78		0.95	0.91	0.66	0.45	0.98	0.87	-0.08	0.9	0.95	0.95	0.93
Property Plant Equipment	0.96	0.94	0.74	-0.44	0.65	0.97	0.95	0.95	0.96	-0.05	0.7	0.95		0.99	0.71	0.41	0.98	0.84	-0.1	0.91	0.89	0.88	0.93
Good Will	0.93	0.92	0.74	-0.34	0.6	0.96	0.92	0.92	0.98	-0.17	0.73	0.91	0.99		0.74	0.46	0.95	0.83	-0.02	0.92	0.86	0.84	0.92
Current Deferred Revenue	0.69	0.65	0.76	-0.15	0.58	0.71	0.71	0.67	0.76	-0.27	0.8	0.66	0.71	0.74		0.55	0.66	0.81	-0.18	0.67	0.75	0.71	0.8
Net Tangible Assets	0.55	0.57	0.23	-0.3	0.62	0.57	0.52	0.54	0.58	0.11	0.58	0.45	0.41	0.46	0.55		0.43	0.62	-0.01	0.55	0.59	0.53	0.6
Long Term Debt Total	0.97	0.97	0.65	-0.44	0.75	0.98	0.95	0.98	0.92	0.07	0.74	0.98	0.98	0.95	0.66	0.43		0.87	-0.09	0.92	0.93	0.93	0.94
Capital Surpluse	0.89	0.89	0.6	-0.44	0.8	0.89	0.87	0.88	0.84	0.1	0.82	0.87	0.84	0.83	0.81	0.62	0.87		-0.09	0.84	0.97	0.95	0.96
Deferred Long Term Liab	-0.12	-0.14	-0.17	0.62	-0.06	-0.09	-0.09	-0.09	-0.02	-0.41	0.1	-0.08	-0.1	-0.02	-0.18	-0.01	-0.09	-0.09		-0.16	-0.07	-0.07	-0.08
Short Long Term Debt	0.92	0.94	0.58	-0.5	0.61	0.93	0.88	0.92	0.92	0.08	0.73	0.9	0.91	0.92	0.67	0.55	0.92	0.84	-0.16		0.87	0.85	0.89
Net Invested Capital	0.96	0.95	0.66	-0.44	0.87	0.95	0.95	0.96	0.87	0.19	0.85	0.95	0.89	0.86	0.75	0.59	0.93	0.97	-0.07	0.87		0.98	0.98
Net Working Capital	0.93	0.93	0.56	-0.42	0.85	0.93	0.92	0.95	0.83	0.16	0.79	0.95	0.88	0.84	0.71	0.53	0.93	0.95	-0.07	0.85	0.98		0.94
Capital Stock	0.96	0.96	0.73	-0.45	0.81	0.96	0.94	0.94	0.93	0.07	0.82	0.93	0.93	0.92	0.8	0.6	0.94	0.96	-0.08	0.89	0.98	0.94

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About Lantronix Financial Statements

Lantronix investors use historical fundamental indicators, such as Lantronix's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lantronix. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	314 K	329.7 K
Net Debt To EBITDA	0.07	0.07

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Lantronix Net Debt from 2010 to 2024

Latest Lantronix's Net Debt Growth Pattern

Lantronix Net Debt Regression Statistics

Lantronix Net Debt History

Other Fundumenentals of Lantronix

Lantronix Net Debt component correlations

About Lantronix Financial Statements

Also Currently Popular

Additional Tools for Lantronix Stock Analysis

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