Lumentum Holdings LITE
NASDAQ LITE
$881.26 +33.89 (+4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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