KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Lumentum Holdings filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $100000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $843.2 million, a 9468.89% increase, with the full-year FY2022 number at $1.8 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $100000.0 in Q4 2025 for Lumentum Holdings, down 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.