Lumentum Holdings (LITE) Interest Expenses (2013 - 2026)
Lumentum Holdings (LITE) reported Interest Expenses of $6.2 million for Q1 2026, up 8.77% on a YoY basis from $5.7 million in Q1 2025, and down 1.59% quarter-over-quarter from $6.3 million in Q4 2025.
Lumentum Holdings (LITE) Interest Expenses (2013 - 2026) Analysis & Trends
Lumentum Holdings has reported Interest Expenses for 12 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 8.77% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $23.6 million (up 6.31% YoY), and the FY2025 full-year result was $22.2 million, down 34.32% from the prior year.
- Interest Expenses for Q1 2026 stood at $6.2 million, down from $6.3 million in the prior quarter.
- The five-year high for Interest Expenses was $26.5 million in Q3 2022, with the low at $5.4 million in Q2 2024.
- Historically, Interest Expenses has averaged $9.6 million across 5 years, with a median of $8.6 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 47.22% — and 2023, when it plunged 64.53%.
- Lumentum Holdings' Interest Expenses stood at $8.9 million in 2022, then rose by 8.99% to $9.7 million in 2023, then plunged by 42.27% to $5.6 million in 2024, then increased by 12.5% to $6.3 million in 2025, then slipped by 1.59% to $6.2 million in 2026.
- The last three Interest Expenses figures came in at $6.2 million (Q1 2026), $6.3 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 377.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 21.25 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 111.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | - |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 6.20 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 863,000.00 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | - |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 6.20 Mn |
| Mar 28, 2026 | 6.20 Mn |
| Dec 27, 2025 | 6.30 Mn |
| Dec 27, 2025 | 6.30 Mn |
| Sep 27, 2025 | 5.70 Mn |
| Sep 27, 2025 | 5.70 Mn |
| Jun 28, 2025 | 5.40 Mn |
| Jun 28, 2025 | 5.40 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 |