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

Lumentum Holdings' (LITE) quarterly Debt Ratio came in at 0.47 in Q1 2026, down 27.85% YoY from 0.65 in Q1 2025, and down 31.74% on a QoQ basis from 0.68 in Q4 2025.

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

Lumentum Holdings (LITE) has 9 years of Debt Ratio data on file, last reported at 0.47 in 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 retreated to 0.47 in Q1 2026, from 0.68 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.7 in Q3 2025 to a low of 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 plunged 89.27% — and 2024, when it surged 846.4%.
  • Tracing LITE's Debt Ratio over 5 years: stood at 0.64 in 2022, then slumped by 89.27% 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 440.02 Bn 423.38 Bn 10.08 Bn 0.28
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 0.27
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 0.47
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 0.47
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 0.07
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 0.25
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 0.08
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 0.51
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn 0.58

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