Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)
Lumentum Holdings (LITE) reported Non-Current Debt of $43.2 million for Q1 2026, down 98.31% on a YoY basis from $2.6 billion in Q1 2025, and down 8.28% quarter-over-quarter from $47.1 million in Q4 2025.
Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026) Analysis & Trends
Lumentum Holdings has reported Non-Current Debt for 7 years, with the latest figure at $43.2 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 98.31% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $43.2 million (down 98.31% YoY), and the FY2025 full-year result was $2.6 billion, up 2.37% from the prior year.
- Non-Current Debt for Q1 2026 stood at $43.2 million, down from $47.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.6 billion in Q3 2024, with the low at $43.2 million in Q1 2026.
- Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $2.0 billion in 2023.
- Annual changes were most pronounced in 2025 — Non-Current Debt climbed 2.37% — and 2026, when it tumbled 98.31%.
- Lumentum Holdings' Non-Current Debt stood at $1.9 billion in 2022, then gained by 0.03% to $1.9 billion in 2023, then surged by 34.74% to $2.6 billion in 2024, then slumped by 98.16% to $47.1 million in 2025, then decreased by 8.28% to $43.2 million in 2026.
- The last three Non-Current Debt figures came in at $43.2 million (Q1 2026), $47.1 million (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 19.37 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.52 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.42 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 17.71 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.96 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.39 Bn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 43.20 Mn |
| Mar 28, 2026 | 43.20 Mn |
| Dec 27, 2025 | 47.10 Mn |
| Dec 27, 2025 | 47.10 Mn |
| Sep 27, 2025 | 2.16 Bn |
| Sep 27, 2025 | 2.16 Bn |
| Jun 28, 2025 | 2.56 Bn |
| Jun 28, 2025 | 2.56 Bn |
| Mar 29, 2025 | 2.56 Bn |
| Mar 29, 2025 | 2.56 Bn |
| Dec 28, 2024 | 2.56 Bn |
| Dec 28, 2024 | 2.56 Bn |
| Sep 28, 2024 | 2.57 Bn |
| Sep 28, 2024 | 2.57 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Apr 1, 2023 | 1.90 Bn |
| Apr 1, 2023 | 1.90 Bn |
| Dec 31, 2022 | 1.90 Bn |
| Dec 31, 2022 | 1.90 Bn |