Lumentum Holdings (LITE) Long-Term Debt Repayments (2024 - 2025)
Lumentum Holdings' (LITE) quarterly Long-Term Debt Repayments came in at $100000.0 in Q4 2025, down 99.99% quarter-over-quarter from $843.1 million in Q3 2025.
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Lumentum Holdings (LITE) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Lumentum Holdings (LITE) has reported Long-Term Debt Repayments for 2 consecutive years, with $100000.0 the latest figure, recorded 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 Jun 2026 stood at $843.2 million (changed N/A YoY), and the FY2026 full-year result was $843.1 million, changed N/A from the prior year.
- Long-Term Debt Repayments fell to $100000.0 in Q4 2025 per LITE's latest filing, 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 -$323.1 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | - |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | - |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 22.00 Mn |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | - |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | - |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | - |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | - |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.47 Bn | 2.21 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 100,000.00 |
| Sep 27, 2025 | 843.10 Mn |
| Jun 29, 2024 | -323.10 Mn |