Lumentum Holdings (LITE) Long-Term Debt Issuances (2017 - 2026)

Lumentum Holdings' (LITE) quarterly Long-Term Debt Issuances came in at $1.2 billion in Q1 2026, up 1477.52% YoY from $76.5 million in Q1 2025, and up 199.92% on a QoQ basis from -$1.2 billion in Q4 2025.

Lumentum Holdings (LITE) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends

Lumentum Holdings (LITE) has 8 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 1477.52% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 1440.13% YoY) and the FY2023 annual result came in at $599.4 million, down 29.82% from the prior year.
  • Long-Term Debt Issuances climbed to $1.2 billion in Q1 2026, from -$1.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 billion in Q3 2025 to a low of -$1.2 billion in Q4 2025.
  • A 4-year average of $264.8 million and a median of $76.5 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Issuances jumped 85728.57% — and 2026, when it jumped 1477.52%.
  • Tracing LITE's Long-Term Debt Issuances over 4 years: stood at -$700000.0 in 2022, then jumped by 85728.57% to $599.4 million in 2023, then slumped by 301.5% to -$1.2 billion in 2025, then jumped by 199.92% to $1.2 billion in 2026.
  • The last three Long-Term Debt Issuances figures came in at $1.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 3.61 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 2.10 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.21 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 13.67 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn 139.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.21 Bn
Mar 28, 2026 1.21 Bn
Dec 27, 2025 -1.21 Bn
Dec 27, 2025 -1.21 Bn
Sep 27, 2025 1.26 Bn
Sep 27, 2025 1.26 Bn
Jun 28, 2025 -76.50 Mn
Jun 28, 2025 -76.50 Mn
Mar 29, 2025 76.50 Mn
Mar 29, 2025 76.50 Mn
Jul 1, 2023 599.40 Mn
Jul 1, 2023 599.40 Mn
Jul 2, 2022 -700,000.00
Jul 2, 2022 -700,000.00
Jun 27, 2020 -200,000.00
Jun 27, 2020 -200,000.00
Mar 28, 2020 -500,000.00
Mar 28, 2020 -500,000.00
Dec 28, 2019 1.04 Bn
Dec 28, 2019 1.04 Bn