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
DateValue
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