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

Lumentum Holdings (LITE) posted Long-Term Debt Repayments of $100000.0 for 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' Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $100000.0 for 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 was $100000.0 for Q4 2025 at Lumentum Holdings, down 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 $100000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 917.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -21.73 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 430.42 Mn
10 Zebra Technologies 13.05 Bn 12.94 Bn 742.00 Mn 37.00 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 100,000.00
Dec 27, 2025 100,000.00
Sep 27, 2025 843.10 Mn
Sep 27, 2025 843.10 Mn