Lumentum Holdings (LITE) Interest Expenses (2013 - 2026)

Lumentum Holdings (LITE) posted Interest Expenses of $70.4 million for Q1 2026, up 11.39% on a QoQ basis from $63.2 million in Q4 2025, and up 1135.09% year-over-year from $5.7 million in Q1 2025.

Lumentum Holdings (LITE) Interest Expenses (2013 - 2026) Analysis & Trends

Lumentum Holdings' Interest Expenses history runs 14 years deep, the most recent figure standing at $70.4 million for 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 217.12% YoY) and the FY2025 annual result came in at $22.2 million, down 95.47% from the prior year.
  • Interest Expenses was $70.4 million for Q1 2026 at Lumentum Holdings, up from $63.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $76.0 million in Q2 2023 and bottomed at -$15.3 million in Q3 2023.
  • A 5-year average of $29.5 million and a median of $15.3 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses sank 905.26% — and 2026, when it jumped 1135.09%.
  • Lumentum Holdings' Interest Expenses stood at $73.0 million in 2022, then plunged by 86.71% to $9.7 million in 2023, then slumped by 42.27% to $5.6 million in 2024, then soared by 1028.57% to $63.2 million in 2025, then rose by 11.39% to $70.4 million in 2026.
  • Business Quant data shows LITE's Interest Expenses at $70.4 million in Q1 2026, $63.2 million in Q4 2025, and $59.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Cisco Systems 449.54 Bn 432.90 Bn 10.08 Bn 1.93 Bn
2 Motorola Solutions 69.76 Bn 68.88 Bn 1.36 Bn 706.00 Mn
3 Hewlett Packard Enterprise 63.38 Bn 58.54 Bn 9.10 Bn 336.00 Mn
4 Ciena 52.70 Bn 51.40 Bn 625.52 Mn 384.00 Mn
5 Lumentum Holdings 51.79 Bn 48.61 Bn 357.00 Mn 70.40 Mn
6 Nokia 49.26 Bn 41.95 Bn 9.86 Bn -
7 Ubiquiti 32.02 Bn 31.65 Bn 370.71 Mn 4.70 Mn
8 Ericsson Lm Telephone 31.85 Bn 26.17 Bn 2.53 Bn -66.23 Mn
9 AST SpaceMobile 16.70 Bn 16.70 Bn 3.67 Mn 21.70 Mn
10 Zebra Technologies 13.00 Bn 12.89 Bn 742.00 Mn 239.00 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 12.50 Mn
Jun 28, 2025 12.50 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 5.40 Mn
Jun 29, 2024 5.40 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