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| Date | Value |
|---|---|
| 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 |