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| Date | Value |
|---|---|
| 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 |