KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Non-Current Debt: 2018-2025

Historic Non-Current Debt for Lumentum Holdings (LITE) over the last 4 years, with Sep 2025 value amounting to $2.2 billion.

  • Lumentum Holdings' Non-Current Debt fell 15.75% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year decrease of 15.75%. This contributed to the annual value of $2.6 billion for FY2025, which is 2.37% up from last year.
  • Latest data reveals that Lumentum Holdings reported Non-Current Debt of $2.2 billion as of Q3 2025, which was down 15.54% from $2.6 billion recorded in Q2 2025.
  • Lumentum Holdings' 5-year Non-Current Debt high stood at $2.6 billion for Q3 2024, and its period low was $1.5 billion during Q3 2022.
  • Moreover, its 3-year median value for Non-Current Debt was $2.6 billion (2024), whereas its average is $2.4 billion.
  • Examining YoY changes over the last 5 years, Lumentum Holdings' Non-Current Debt showed a top increase of 2.37% in 2025 and a maximum decrease of 15.75% in 2025.
  • Quarterly analysis of 4 years shows Lumentum Holdings' Non-Current Debt stood at $1.9 billion in 2022, then reached $1.9 billion in 2023, then reached $2.6 billion in 2024, then decreased by 15.75% to $2.2 billion in 2025.
  • Its Non-Current Debt was $2.2 billion in Q3 2025, compared to $2.6 billion in Q2 2025 and $2.6 billion in Q1 2025.