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

Lumentum Holdings (LITE) has reported Long-Term Debt Issuances for 8 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 1540.13% YoY), and the FY2026 full-year result was $1.3 billion, up 1540.13% from the prior year.
• Long-Term Debt Issuances retreated to -$1.0 million in Q4 2025 per LITE's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $1.3 billion in Q3 2025 and bottomed at -$854.8 million in Q3 2022.
• Historically, Long-Term Debt Issuances has averaged $153.7 million across 4 years, with a median of $5.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances soared 169.43% in 2023, then surged 1541.44% in 2025.
• Over 4 years, Long-Term Debt Issuances stood at $5.0 million in 2022, then jumped by 11770.0% to $593.5 million in 2023, then plunged by 87.11% to $76.5 million in 2024, then slumped by 101.31% to -$1.0 million in 2025.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$1.0 million, $1.3 billion, and $76.5 million for Q4 2025, Q3 2025, and Q3 2024 respectively.