Lumentum Holdings LITE
NASDAQ LITE
$970.11 -3.38 (-0.35%)
As of: Sep 30, 2026 · 3:39 PM EDT

Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)

Updated

Lumentum Holdings' Non-Current Debt came in at $40.5 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 98.4% from $2.56 billion a year earlier and down 6.3% from the prior quarter.

Analysis

Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026) Analysis & Trends

Going back to fiscal Q2 2019, Lumentum Holdings' Non-Current Debt data covers 17 quarters.

  • Non-Current Debt carries a four-year compound annual growth rate of -59.2% (FY2022 to FY2026).
  • Going back by fiscal year, Non-Current Debt was $2.56 billion in FY2025 (+2.4%), $2.5 billion in FY2024 and $1.47 billion in FY2022.
  • The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt in data going back to fiscal Q2 2019.
  • Year-over-year, Non-Current Debt has declined for four consecutive quarters, with an average decline of 61.7% over the last five quarters.
  • Business Quant data shows LITE's Non-Current Debt at $43.2 million (Q3 2026), $47.1 million (Q2 2026) and $2.16 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 71.34 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 19.37 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 25.99 Bn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn -
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn -
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 3.38 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn -
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 6.23 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 40.50 Mn
10 Hewlett Packard Enterprise 81.68 Bn 59.56 Bn 4.93 Bn 17.34 Bn
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 1.90 Bn
Dec 31, 2022 1.90 Bn
Oct 1, 2022 1.90 Bn
Jul 2, 2022 1.47 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
API Access

Lumentum Holdings Non-Current Debt 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=non-current-debt&ticker=LITE&period=max&api_key=YOUR_API_KEY