Lumentum Holdings (LITE) Interest Expenses (2013 - 2026)
Lumentum Holdings' (LITE) quarterly Interest Expenses came in at $3.6 million in Q2 2026, down 33.33% on a YoY basis from $5.4 million in Q2 2025, and down 41.94% quarter-over-quarter from $6.2 million in Q1 2026.
Analysis
Lumentum Holdings (LITE) Interest Expenses (2013 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported Interest Expenses for 13 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 33.33% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $21.8 million (down 1.8% YoY), and the FY2026 full-year result was $21.8 million, down 1.8% from the prior year.
- Interest Expenses slipped to $3.6 million in Q2 2026 per LITE's latest filing, from $6.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $26.5 million in Q3 2022 and bottomed at $3.6 million in Q2 2026.
- Historically, Interest Expenses has averaged $9.3 million across 5 years, with a median of $8.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 47.22% in 2022, then sank 64.53% in 2023.
- Over 5 years, Interest Expenses stood at $8.9 million in 2022, then advanced by 8.99% to $9.7 million in 2023, then slumped by 42.27% to $5.6 million in 2024, then gained by 12.5% to $6.3 million in 2025, then slumped by 42.86% to $3.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.6 million, $6.2 million, and $6.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 3.60 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 41.05 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | - |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 5.74 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 10.33 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -247.64 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | - |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | 602,420.52 |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | - |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 1.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.60 Mn |
| Mar 28, 2026 | 6.20 Mn |
| Dec 27, 2025 | 6.30 Mn |
| Sep 27, 2025 | 5.70 Mn |
| Jun 28, 2025 | 5.40 Mn |
| Mar 29, 2025 | 5.70 Mn |
| Dec 28, 2024 | 5.60 Mn |
| Sep 28, 2024 | 5.50 Mn |
| Jun 29, 2024 | 5.40 Mn |
| Mar 30, 2024 | 9.00 Mn |
| Dec 30, 2023 | 9.70 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jul 1, 2023 | 9.40 Mn |
| Apr 1, 2023 | 8.70 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Oct 1, 2022 | 8.50 Mn |
| Jul 2, 2022 | 26.50 Mn |
| Apr 2, 2022 | 19.70 Mn |
| Jan 1, 2022 | 17.10 Mn |
| Oct 2, 2021 | 16.90 Mn |