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

Lumentum Holdings (LITE) has reported Debt Ratio for 9 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 63.26% year-over-year to 0.22; the trailing twelve-month figure through Jun 2026 stood at 0.22 (down 63.26% YoY), and the FY2026 full-year result was 0.22, down 63.26% from the prior year.
• Debt Ratio retreated to 0.22 in Q2 2026 per LITE's latest filing, from 0.47 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.75 in Q2 2023 and bottomed at 0.07 in Q3 2023.
• Historically, Debt Ratio has averaged 0.47 across 5 years, with a median of 0.62 in 2025.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 90.66% in 2023, then soared 846.4% in 2024.
• Over 5 years, Debt Ratio stood at 0.73 in 2022, then slumped by 90.66% 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 67.25% to 0.22 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.22, 0.47, and 0.68 for Q2 2026, Q1 2026, and Q4 2025 respectively.