Lumentum Holdings (LITE) Interest Expenses (2013 - 2026)
Lumentum Holdings' (LITE) quarterly Interest Expenses came in at $70.4 million in Q1 2026, up 1135.09% YoY from $5.7 million in Q1 2025, and up 11.39% on a QoQ basis from $63.2 million in Q4 2025.
Lumentum Holdings (LITE) Interest Expenses (2013 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 14 years of Interest Expenses data on file, last reported at $70.4 million in Q1 2026.
- Quarterly Interest Expenses rose 1135.09% year-over-year to $70.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.4 million (up 75.12% YoY) and the FY2025 annual result came in at $22.2 million, down 95.47% from the prior year.
- Interest Expenses advanced to $70.4 million in Q1 2026, from $63.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $76.0 million in Q2 2023 to a low of $1.9 million in Q3 2022.
- A 5-year average of $32.4 million and a median of $21.6 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 89.44% — and 2023, when it jumped 1452.63%.
- Tracing LITE's Interest Expenses over 5 years: stood at $73.0 million in 2022, then slumped by 86.71% to $9.7 million in 2023, then plunged by 42.27% to $5.6 million in 2024, then jumped by 1028.57% to $63.2 million in 2025, then grew by 11.39% to $70.4 million in 2026.
- The last three Interest Expenses figures came in at $70.4 million (Q1 2026), $63.2 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 1.93 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 413.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 662.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 70.40 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 382.00 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 4.70 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -67.41 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 23.60 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 236.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 70.40 Mn |
| Mar 28, 2026 | 70.40 Mn |
| Dec 27, 2025 | 63.20 Mn |
| Dec 27, 2025 | 63.20 Mn |
| Sep 27, 2025 | 59.50 Mn |
| Sep 27, 2025 | 59.50 Mn |
| Jun 28, 2025 | 2.80 Mn |
| Jun 28, 2025 | 2.80 Mn |
| Mar 29, 2025 | 5.70 Mn |
| Mar 29, 2025 | 5.70 Mn |
| Dec 28, 2024 | 5.60 Mn |
| Dec 28, 2024 | 5.60 Mn |
| Sep 28, 2024 | 5.50 Mn |
| Sep 28, 2024 | 5.50 Mn |
| Jun 29, 2024 | 23.40 Mn |
| Jun 29, 2024 | 23.40 Mn |
| Mar 30, 2024 | 9.00 Mn |
| Mar 30, 2024 | 9.00 Mn |
| Dec 30, 2023 | 9.70 Mn |
| Dec 30, 2023 | 9.70 Mn |