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 ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Lumentum Holdings (LITE) Interest Expenses: 2013-2025

Historic Interest Expenses for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to $5.7 million.

  • Lumentum Holdings' Interest Expenses rose 3.64% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.4 million, marking a year-over-year decrease of 24.32%. This contributed to the annual value of $22.2 million for FY2025, which is 34.32% down from last year.
  • Latest data reveals that Lumentum Holdings reported Interest Expenses of $5.7 million as of Q3 2025, which was up 5.56% from $5.4 million recorded in Q2 2025.
  • Lumentum Holdings' Interest Expenses' 5-year high stood at $26.5 million during Q3 2022, with a 5-year trough of $5.4 million in Q2 2024.
  • For the 3-year period, Lumentum Holdings' Interest Expenses averaged around $7.3 million, with its median value being $5.7 million (2025).
  • Per our database at Business Quant, Lumentum Holdings' Interest Expenses surged by 47.22% in 2022 and then crashed by 64.53% in 2023.
  • Over the past 5 years, Lumentum Holdings' Interest Expenses (MRQ) stood at $16.9 million in 2021, then tumbled by 47.34% to $8.9 million in 2022, then grew by 8.99% to $9.7 million in 2023, then tumbled by 42.27% to $5.6 million in 2024, then rose by 1.79% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q3 2025, $5.4 million for Q2 2025, and $5.7 million during Q1 2025.