Lumentum Holdings LITE
NASDAQ LITE
$971.26 -2.23 (-0.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Lumentum Holdings' Long-Term Debt Repayments came in at $843.1 million for FY2026 (year ended Jun 27, 2026), compared with $8.1 million in FY2025.

Analysis

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

Going back to FY2018, Lumentum Holdings' Long-Term Debt Repayments data covers 7 fiscal years.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 342.0% (FY2021 to FY2026).
  • The FY2026 figure represents the highest annual Long-Term Debt Repayments in data going back to FY2018.
  • Per Business Quant, earlier fiscal years put Long-Term Debt Repayments at $8.1 million in FY2025 and $5.9 million in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 300.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 100.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -67.19 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -
10 Hewlett Packard Enterprise 84.85 Bn 62.73 Bn 4.93 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2025 843.10 Mn
Jun 28, 2025 2.70 Mn
Mar 29, 2025 2.50 Mn
Dec 28, 2024 2.50 Mn
Sep 28, 2024 400,000.00
Jun 29, 2024 -323.10 Mn
Mar 30, 2024 323.10 Mn
Dec 31, 2022 5.00 Mn
Oct 1, 2022 900,000.00
Jul 3, 2021 100,000.00
Apr 3, 2021 100,000.00
Dec 26, 2020 100,000.00
Sep 26, 2020 200,000.00
Dec 28, 2019 494.70 Mn
Sep 28, 2019 2.80 Mn
Jun 29, 2019 2.70 Mn
Mar 30, 2019 1.50 Mn
Dec 29, 2018 2.30 Mn
Sep 29, 2018 2.30 Mn
Jun 30, 2018 2.90 Mn
API Access

Lumentum Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LITE&period=max&api_key=YOUR_API_KEY