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

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

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

Lumentum Holdings has reported Debt Ratio for 9 years, with the latest figure at 0.47 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 27.85% year-over-year to 0.47; the trailing twelve-month figure through Mar 2026 stood at 0.47 (down 27.85% YoY), and the FY2025 full-year result was 0.61, down 4.19% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.47, down from 0.68 in the prior quarter.
  • The five-year high for Debt Ratio was 0.7 in Q3 2025, with the low at 0.07 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.44 across 5 years, with a median of 0.53 in 2022.
  • Annual changes were most pronounced in 2023 — Debt Ratio tumbled 86.93% — and 2024, when it surged 846.4%.
  • Lumentum Holdings' Debt Ratio stood at 0.53 in 2022, then plunged by 86.93% 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 480.96 Bn 464.32 Bn 10.08 Bn 0.25
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 0.26
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.47
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.29
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 0.47
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 0.49
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 0.03
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 0.32
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn 0.10

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 0.53
Oct 1, 2022 0.53
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