KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Lumentum Holdings (LITE) Interest Expenses (2018 - 2026)

Lumentum Holdings filings provide 11 years of Interest Expenses readings, the most recent being $6.3 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 12.5% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.1 million, a 9.41% decrease, with the full-year FY2025 number at $22.2 million, down 34.32% from a year prior.
  • Interest Expenses hit $6.3 million in Q4 2025 for Lumentum Holdings, 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.
  • Median Interest Expenses over the past 5 years was $9.0 million (2022), compared with a mean of $10.9 million.
  • Biggest five-year swings in Interest Expenses: soared 47.22% in 2022 and later tumbled 64.53% in 2023.
  • Lumentum Holdings' Interest Expenses 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.
  • The last three reported values for Interest Expenses were $6.3 million (Q4 2025), $5.7 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.