Lumentum Holdings (LITE) Net Debt Issuances and Repayments (2017 - 2026)
Lumentum Holdings' Net Debt Issuances and Repayments was -$4.7 million in fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with $410 million a year earlier.
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Analysis
Lumentum Holdings (LITE) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lumentum Holdings' Net Debt Issuances and Repayments was $30.8 million through Sep 26, 2026, down 92.3% year-over-year; for FY2026 (ended Jun 27, 2026), it came in at $445.5 million, up 551.3% from FY2025.
- In earlier fiscal years, Net Debt Issuances and Repayments was $68.4 million in FY2025, $593.5 million in FY2023 (-30.5%) and $854.1 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has moved between -$323.1 million (fiscal Q3 2024) and $599.4 million (fiscal Q4 2023) over five years.
- Per Business Quant data, LITE's Net Debt Issuances and Repayments in the three fiscal quarters before Q1 2027 was -$4.8 million (Q4 2026), -$4.1 million (Q3 2026) and $44.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Lumentum Holdings | 49.83 Bn | 40.78 Bn | 644.00 Mn | -4.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -4.70 Mn |
| Jun 27, 2026 | -4.80 Mn |
| Mar 28, 2026 | -4.10 Mn |
| Dec 27, 2025 | 44.40 Mn |
| Sep 27, 2025 | 410.00 Mn |
| Jun 28, 2025 | -2.70 Mn |
| Mar 29, 2025 | -2.50 Mn |
| Dec 28, 2024 | -2.50 Mn |
| Sep 28, 2024 | 76.10 Mn |
| Jun 29, 2024 | 323.10 Mn |
| Mar 30, 2024 | -323.10 Mn |
| Jul 1, 2023 | 599.40 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Oct 1, 2022 | -900,000.00 |
| Jul 2, 2022 | -700,000.00 |
| Jul 3, 2021 | -100,000.00 |
| Apr 3, 2021 | -100,000.00 |
| Dec 26, 2020 | -100,000.00 |
| Sep 26, 2020 | -200,000.00 |
| Jun 27, 2020 | -3.50 Mn |
API Access
Lumentum Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();