Lumentum Holdings (LITE) Interest Expenses (2013 - 2026)
Lumentum Holdings (LITE) recorded Interest Expenses of $3.6 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 33.3% from $5.4 million a year earlier and down 41.9% from the prior quarter.
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Analysis
Lumentum Holdings (LITE) Interest Expenses (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Lumentum Holdings reported Interest Expenses of $21.8 million, down 1.8% from FY2025.
- Annual Interest Expenses has declined for four straight fiscal years, with a five-year compound annual growth rate of -20.0% (FY2021 to FY2026).
- Across earlier fiscal years, Interest Expenses came in at $22.2 million in FY2025 (-34.3%), $33.8 million in FY2024 (-4.8%), $35.5 million in FY2023 (-55.7%) and $80.2 million in FY2022 (+20.2%).
- The fiscal Q4 2026 figure is the lowest quarterly Interest Expenses since fiscal Q3 2018.
- On a year-over-year basis, Interest Expenses rose in three of the last eight quarters, with an average decline of 16.3%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 47.2% in fiscal Q4 2022, against a decline of 64.5% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.2 million (Q3 2026), $6.3 million (Q2 2026) and $5.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 373.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | - |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 2.00 Mn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 64.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | 14.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | 147.26 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | 3.60 Mn |
| 10 | Hewlett Packard Enterprise | 81.68 Bn | 59.56 Bn | 4.93 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.60 Mn |
| Mar 28, 2026 | 6.20 Mn |
| Dec 27, 2025 | 6.30 Mn |
| Sep 27, 2025 | 5.70 Mn |
| Jun 28, 2025 | 5.40 Mn |
| Mar 29, 2025 | 5.70 Mn |
| Dec 28, 2024 | 5.60 Mn |
| Sep 28, 2024 | 5.50 Mn |
| Jun 29, 2024 | 5.40 Mn |
| Mar 30, 2024 | 9.00 Mn |
| Dec 30, 2023 | 9.70 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jul 1, 2023 | 9.40 Mn |
| Apr 1, 2023 | 8.70 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Oct 1, 2022 | 8.50 Mn |
| Jul 2, 2022 | 26.50 Mn |
| Apr 2, 2022 | 19.70 Mn |
| Jan 1, 2022 | 17.10 Mn |
| Oct 2, 2021 | 16.90 Mn |
API Access
Lumentum Holdings Interest Expenses 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=interest-expenses&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();