KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Lumentum Holdings' Long-Term Debt Issuances history spans 8 years, with the latest figure at -$1.2 billion for Q4 2025.

For Q4 2025, Long-Term Debt Issuances fell 1678.82% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$28.6 million, down 137.39%, while the annual FY2023 figure was $599.4 million, 29.82% down from the prior year.
Long-Term Debt Issuances reached -$1.2 billion in Q4 2025 per LITE's latest filing, down from $1.3 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.
Average Long-Term Debt Issuances over 4 years is $107.8 million, with a median of $37.9 million recorded in 2022.
Peak YoY movement for Long-Term Debt Issuances: surged 85728.57% in 2023, then tumbled 1678.82% in 2025.
A 4-year view of Long-Term Debt Issuances shows it stood at -$700000.0 in 2022, then soared by 85728.57% to $599.4 million in 2023, then plummeted by 87.24% to $76.5 million in 2024, then crashed by 1678.82% to -$1.2 billion in 2025.
Per Business Quant, the three most recent readings for LITE's Long-Term Debt Issuances are -$1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and -$76.5 million (Q2 2025).