Lumentum Holdings LITE
NASDAQ LITE
$941.65 +12.61 (+1.36%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Lumentum Holdings' (LITE) quarterly Debt Ratio came in at 0.22 in Q2 2026, down 63.26% on a YoY basis from 0.61 in Q2 2025, and down 52.02% quarter-over-quarter from 0.47 in Q1 2026.

Analysis

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

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,982.68 Bn 4,730.17 Bn 54.77 Bn 0.22
2 Cisco Systems 421.04 Bn 356.97 Bn 11.06 Bn 0.23
3 Dell Technologies 360.24 Bn 315.99 Bn 9.83 Bn 0.27
4 Arista Networks 260.49 Bn 213.94 Bn 1.91 Bn -
5 Sandisk 259.56 Bn 248.08 Bn 7.58 Bn -
6 Seagate Technology Holdings 207.93 Bn 202.92 Bn 1.90 Bn 0.36
7 Western Digital 164.91 Bn 153.04 Bn 2.03 Bn 0.08
8 Sony 155.59 Bn 105.98 Bn 6.53 Bn 0.08
9 Hewlett Packard Enterprise 83.59 Bn 61.47 Bn 4.93 Bn 0.24
10 Lumentum Holdings 83.43 Bn 75.24 Bn 477.30 Mn 0.22
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.22
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 0.55
Apr 2, 2022 0.10
Jan 1, 2022 0.11
Oct 2, 2021 0.11
Jul 3, 2021 0.11
API Access

Lumentum Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=LITE&period=max&api_key=YOUR_API_KEY