KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Lumentum Holdings (LITE) Interest Expenses (2018 - 2025)

Lumentum Holdings' Interest Expenses history spans 11 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 12.5% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $23.1 million, down 9.41%, while the annual FY2025 figure was $22.2 million, 34.32% down from the prior year.
  • Interest Expenses reached $6.3 million in Q4 2025 per LITE's latest filing, up from $5.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $26.5 million in Q3 2022 to a low of $5.4 million in Q2 2024.
  • Average Interest Expenses over 5 years is $10.9 million, with a median of $9.0 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: surged 47.22% in 2022, then plummeted 64.53% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $16.9 million in 2021, then tumbled by 47.34% to $8.9 million in 2022, then increased by 8.99% to $9.7 million in 2023, then tumbled by 42.27% to $5.6 million in 2024, then grew by 12.5% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for LITE's Interest Expenses are $6.3 million (Q4 2025), $5.7 million (Q3 2025), and $5.4 million (Q2 2025).