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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lumentum Holdings (LITE) Debt Ratio (2018 - 2025)

Lumentum Holdings (LITE) has disclosed Debt Ratio for 6 consecutive years, with 0.68 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 5.53% year-over-year to 0.68, compared with a TTM value of 0.68 through Dec 2025, up 5.53%, and an annual FY2025 reading of 0.61, down 4.19% over the prior year.
  • Debt Ratio was 0.68 for Q4 2025 at Lumentum Holdings, down from 0.7 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.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.53 recorded in 2022.
  • The sharpest move saw Debt Ratio plummeted 86.93% in 2023, then soared 846.4% in 2024.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then soared by 367.07% to 0.53 in 2022, then tumbled by 86.93% 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.
  • Business Quant data shows Debt Ratio for LITE at 0.68 in Q4 2025, 0.7 in Q3 2025, and 0.61 in Q2 2025.