Lumentum Holdings (LITE) Debt Ratio (2018 - 2026)

Lumentum Holdings (LITE) posted Debt Ratio of 0.47 for Q1 2026, down 31.74% on a QoQ basis from 0.68 in Q4 2025, and down 27.85% year-over-year from 0.65 in Q1 2025.

Lumentum Holdings (LITE) Debt Ratio (2018 - 2026) Analysis & Trends

Lumentum Holdings' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.47 for Q1 2026.

  • Quarterly Debt Ratio fell 27.85% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.47 (down 27.85% YoY) and the FY2025 annual result came in at 0.61, down 4.19% from the prior year.
  • Debt Ratio was 0.47 for Q1 2026 at Lumentum Holdings, down from 0.68 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.7 in Q3 2025 and bottomed at 0.07 in Q3 2023.
  • A 5-year average of 0.45 and a median of 0.61 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio tumbled 89.27% — and 2024, when it surged 846.4%.
  • Lumentum Holdings' Debt Ratio stood at 0.64 in 2022, then plunged by 89.27% to 0.07 in 2023, then soared by 844.08% to 0.65 in 2024, then increased by 5.53% to 0.68 in 2025, then sank by 31.74% to 0.47 in 2026.
  • Business Quant data shows LITE's Debt Ratio at 0.47 in Q1 2026, 0.68 in Q4 2025, and 0.7 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cisco Systems 450.61 Bn 433.97 Bn 10.08 Bn 0.28
2 Motorola Solutions 70.61 Bn 69.72 Bn 1.36 Bn 0.47
3 Hewlett Packard Enterprise 63.14 Bn 58.30 Bn 9.10 Bn 0.29
4 Ciena 52.37 Bn 51.07 Bn 625.52 Mn 0.26
5 Lumentum Holdings 50.93 Bn 47.76 Bn 357.00 Mn 0.47
6 Nokia 49.09 Bn 41.79 Bn 9.86 Bn 0.07
7 Ubiquiti 32.37 Bn 32.00 Bn 370.71 Mn -
8 Ericsson Lm Telephone 31.92 Bn 26.24 Bn 2.53 Bn 0.08
9 AST SpaceMobile 16.73 Bn 16.73 Bn 3.67 Mn 0.49
10 Zebra Technologies 12.97 Bn 12.85 Bn 742.00 Mn 0.32

Historic Data

Download Data
DateValue
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 0.64
Oct 1, 2022 0.65
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