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Lumentum Holdings (LITE) Interest Coverage Ratio: 2013-2025

Historic Interest Coverage Ratio for Lumentum Holdings (LITE) over the last 8 years, with Sep 2025 value amounting to 1.18.

  • Lumentum Holdings' Interest Coverage Ratio rose 107.85% to 1.18 in Q3 2025 from the same period last year, while for Sep 2025 it was -4.06, marking a year-over-year increase of 72.39%. This contributed to the annual value of -8.11 for FY2025, which is 36.82% up from last year.
  • Per Lumentum Holdings' latest filing, its Interest Coverage Ratio stood at 1.18 for Q3 2025, which was up 175.56% from -1.56 recorded in Q2 2025.
  • Over the past 5 years, Lumentum Holdings' Interest Coverage Ratio peaked at 16.27 during Q2 2021, and registered a low of -24.70 during Q2 2024.
  • Over the past 3 years, Lumentum Holdings' median Interest Coverage Ratio value was -8.33 (recorded in 2023), while the average stood at -9.06.
  • As far as peak fluctuations go, Lumentum Holdings' Interest Coverage Ratio spiked by 497.37% in 2021, and later tumbled by 624.47% in 2023.
  • Lumentum Holdings' Interest Coverage Ratio (Quarterly) stood at 6.86 in 2021, then slumped by 149.39% to -2.46 in 2022, then slumped by 340.75% to -10.85 in 2023, then increased by 15.04% to -9.21 in 2024, then surged by 107.85% to 1.18 in 2025.
  • Its last three reported values are 1.18 in Q3 2025, -1.56 for Q2 2025, and -6.61 during Q1 2025.