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| 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 | 0.64 |
| 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 |