Lumentum Holdings (LITE) Long-Term Debt Repayments (2025)
Lumentum Holdings' (LITE) quarterly Long-Term Debt Repayments came in at $100000.0 in 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 (LITE) has 1 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in 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 slipped to $100000.0 in Q4 2025, from $843.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $843.1 million in Q3 2025 to a low of $100000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 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 | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 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 | -22.11 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 | 22.00 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 |