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' Long-Term Debt Repayments history spans 5 years, with the latest figure at $100000.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $100000.0; the TTM value through Dec 2025 reached $843.2 million, up 9468.89%, while the annual FY2022 figure was $1.8 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $100000.0 in Q4 2025 per LITE's latest filing, 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.