Lumentum Holdings (LITE) Long-Term Debt Issuances (2017 - 2025)

Lumentum Holdings (LITE) reported Long-Term Debt Issuances of -$1.0 million for Q4 2025, up 98.69% on a YoY basis from -$503289.5 in Q4 2024, and down 100.08% quarter-over-quarter from $1.3 billion in Q3 2025.

Lumentum Holdings (LITE) Long-Term Debt Issuances (2017 - 2025) Analysis & Trends

Lumentum Holdings has reported Long-Term Debt Issuances for 7 years, with the latest figure at -$1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 98.69% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (changed N/A YoY), and the FY2022 full-year result was $854.1 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at -$1.0 million, down from $1.3 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.3 billion in Q3 2025, with the low at -$76.5 million in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $250.8 million across 3 years, with a median of -$700000.0 in 2022.
  • The largest YoY upside for Long-Term Debt Issuances was 1541.44% in 2025 against a maximum downside of 98.69% in 2025.
  • Lumentum Holdings' Long-Term Debt Issuances stood at -$700000.0 in 2022, then sank by 10828.57% to -$76.5 million in 2024, then jumped by 98.69% to -$1.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at -$1.0 million (Q4 2025), $1.3 billion (Q3 2025), and -$76.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 6.40 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 126.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.06 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 35.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 186.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -

Historic Data

Download Data
DateValue
Dec 27, 2025 -1.00 Mn
Dec 27, 2025 -1.00 Mn
Sep 27, 2025 1.26 Bn
Sep 27, 2025 1.26 Bn
Dec 28, 2024 -76.50 Mn
Dec 28, 2024 -76.50 Mn
Sep 28, 2024 76.50 Mn
Sep 28, 2024 76.50 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
Jun 29, 2019 490.80 Mn
Jun 29, 2019 490.80 Mn
Dec 29, 2018 900,000.00
Dec 29, 2018 900,000.00