Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)
Lumentum Holdings' (LITE) quarterly Non-Current Debt came in at $40.5 million in Q2 2026, down 98.42% on a YoY basis from $2.6 billion in Q2 2025, and down 6.25% quarter-over-quarter from $43.2 million in Q1 2026.
Analysis
Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported Non-Current Debt for 8 consecutive years, with $40.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 98.42% year-over-year to $40.5 million; the trailing twelve-month figure through Jun 2026 stood at $40.5 million (down 98.42% YoY), and the FY2026 full-year result was $40.5 million, down 98.42% from the prior year.
- Non-Current Debt slipped to $40.5 million in Q2 2026 per LITE's latest filing, from $43.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q3 2024 and bottomed at $40.5 million in Q2 2026.
- Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $2.4 billion in 2022.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt grew 2.37% in 2025, then sank 98.42% in 2026.
- Over 5 years, Non-Current Debt stood at $2.4 billion in 2022, then declined by 0.02% to $2.4 billion in 2023, then gained by 6.49% to $2.6 billion in 2024, then plunged by 98.16% to $47.1 million in 2025, then retreated by 14.01% to $40.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $40.5 million, $43.2 million, and $47.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 40.50 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 3.22 Bn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 2.78 Bn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 629.66 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 972.29 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 4.89 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | - |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 40.50 Mn |
| Mar 28, 2026 | 43.20 Mn |
| Dec 27, 2025 | 47.10 Mn |
| Sep 27, 2025 | 2.16 Bn |
| Jun 28, 2025 | 2.56 Bn |
| Mar 29, 2025 | 2.56 Bn |
| Dec 28, 2024 | 2.56 Bn |
| Sep 28, 2024 | 2.57 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Apr 1, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.41 Bn |
| Oct 1, 2022 | 2.41 Bn |
| Jul 2, 2022 | 1.47 Bn |
| Jun 27, 2020 | 1.54 Bn |
| Mar 28, 2020 | 1.54 Bn |
| Dec 28, 2019 | 1.54 Bn |
| Sep 28, 2019 | 483.10 Mn |
| Jun 29, 2019 | 484.00 Mn |
| Mar 30, 2019 | 484.90 Mn |
| Dec 29, 2018 | 485.80 Mn |