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
DateValue
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