Lumentum Holdings (LITE) Long-Term Debt Repayments (2025)
Lumentum Holdings (LITE) posted Long-Term Debt Repayments of $100000.0 for Q4 2025, down 99.99% on a QoQ basis from $843.1 million in Q3 2025.
Lumentum Holdings (LITE) Long-Term Debt Repayments (2025) Analysis & Trends
Lumentum Holdings' Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $100000.0 for Q4 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $100000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $843.2 million (changed N/A YoY) and the FY2022 annual result came in at $1.8 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $100000.0 for Q4 2025 at Lumentum Holdings, down from $843.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $843.1 million in Q3 2025 and bottomed at $100000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | - |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 917.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | - |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -21.73 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 430.42 Mn |
| 10 | Zebra Technologies | 13.05 Bn | 12.94 Bn | 742.00 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 100,000.00 |
| Dec 27, 2025 | 100,000.00 |
| Sep 27, 2025 | 843.10 Mn |
| Sep 27, 2025 | 843.10 Mn |