Lumentum Holdings (LITE) Long-Term Debt Repayments (2017 - 2025)
Lumentum Holdings (LITE) reported Long-Term Debt Repayments of $100000.0 for Q4 2025, down 99.99% quarter-over-quarter from $843.1 million in Q3 2025.
Lumentum Holdings (LITE) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
Lumentum Holdings has reported Long-Term Debt Repayments for 5 years, with the latest figure at $100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $100000.0; the trailing twelve-month figure through Mar 2026 stood at $843.2 million (up 421500.0% YoY), and the FY2022 full-year result was $1.8 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $100000.0, down from $843.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $843.1 million in Q3 2025, with the low at $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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | 4.86 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | - |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | - |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 917.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 18.21 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 16,000.00 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 37.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 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 |
| Sep 26, 2020 | 200,000.00 |
| Sep 26, 2020 | 200,000.00 |
| Jun 27, 2020 | -9.20 Mn |
| Jun 27, 2020 | -9.20 Mn |
| Mar 28, 2020 | 3.40 Mn |
| Mar 28, 2020 | 3.40 Mn |
| Dec 28, 2019 | 3.00 Mn |
| Dec 28, 2019 | 3.00 Mn |
| Sep 28, 2019 | 2.80 Mn |
| Sep 28, 2019 | 2.80 Mn |
| Jun 29, 2019 | 2.70 Mn |
| Jun 29, 2019 | 2.70 Mn |
| Mar 30, 2019 | 1.50 Mn |
| Mar 30, 2019 | 1.50 Mn |
| Dec 29, 2018 | 2.30 Mn |
| Dec 29, 2018 | 2.30 Mn |