Lumentum Holdings (LITE) Debt Ratio (2018 - 2026)
Lumentum Holdings (LITE) reported Debt Ratio of 0.47 for Q1 2026, down 27.85% on a YoY basis from 0.65 in Q1 2025, and down 31.74% quarter-over-quarter from 0.68 in Q4 2025.
Lumentum Holdings (LITE) Debt Ratio (2018 - 2026) Analysis & Trends
Lumentum Holdings has reported Debt Ratio for 9 years, with the latest figure at 0.47 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 27.85% year-over-year to 0.47; the trailing twelve-month figure through Mar 2026 stood at 0.47 (down 27.85% YoY), and the FY2025 full-year result was 0.61, down 4.19% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.47, down from 0.68 in the prior quarter.
- The five-year high for Debt Ratio was 0.7 in Q3 2025, with the low at 0.07 in Q3 2023.
- Historically, Debt Ratio has averaged 0.44 across 5 years, with a median of 0.53 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio tumbled 86.93% — and 2024, when it surged 846.4%.
- Lumentum Holdings' Debt Ratio stood at 0.53 in 2022, then plunged by 86.93% to 0.07 in 2023, then jumped by 844.08% to 0.65 in 2024, then climbed by 5.53% to 0.68 in 2025, then tumbled by 31.74% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.68 (Q4 2025), and 0.7 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 0.25 |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 0.26 |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 0.47 |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 0.29 |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 0.47 |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 0.49 |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 0.03 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 0.32 |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.47 |
| Dec 27, 2025 | 0.68 |
| Sep 27, 2025 | 0.70 |
| Jun 28, 2025 | 0.61 |
| Mar 29, 2025 | 0.65 |
| Dec 28, 2024 | 0.65 |
| Sep 28, 2024 | 0.65 |
| Jun 29, 2024 | 0.64 |
| Dec 30, 2023 | 0.07 |
| Sep 30, 2023 | 0.07 |
| Jul 1, 2023 | 0.07 |
| Apr 1, 2023 | 0.53 |
| Dec 31, 2022 | 0.53 |
| Oct 1, 2022 | 0.53 |
| Jul 2, 2022 | 0.45 |
| Apr 2, 2022 | 0.10 |
| Jan 1, 2022 | 0.11 |
| Oct 2, 2021 | 0.11 |
| Jul 3, 2021 | 0.11 |
| Apr 3, 2021 | 0.10 |