Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)
Lumentum Holdings' (LITE) quarterly Non-Current Debt came in at $43.2 million in Q1 2026, down 98.31% YoY from $2.6 billion in Q1 2025, and down 8.28% on a QoQ basis from $47.1 million in Q4 2025.
Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 8 years of Non-Current Debt data on file, last reported at $43.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 98.31% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.2 million (down 98.31% YoY) and the FY2025 annual result came in at $2.6 billion, up 2.37% from the prior year.
- Non-Current Debt eased to $43.2 million in Q1 2026, from $47.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q3 2024 to a low of $43.2 million in Q1 2026.
- A 5-year average of $1.9 billion and a median of $2.4 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt climbed 2.37% — and 2026, when it tumbled 98.31%.
- Tracing LITE's Non-Current Debt over 5 years: stood at $2.4 billion in 2022, then declined by 20.98% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 18.24 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.71 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.52 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 2.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |