Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)
Lumentum Holdings (LITE) posted Non-Current Debt of $43.2 million for Q1 2026, down 8.28% on a QoQ basis from $47.1 million in Q4 2025, and down 98.31% year-over-year from $2.6 billion in Q1 2025.
Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026) Analysis & Trends
Lumentum Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $43.2 million for 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 was $43.2 million for Q1 2026 at Lumentum Holdings, down from $47.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.6 billion in Q3 2024 and bottomed at $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 rose 2.37% — and 2026, when it slumped 98.31%.
- Lumentum Holdings' Non-Current Debt stood at $2.4 billion in 2022, then retreated by 20.98% to $1.9 billion in 2023, then jumped by 34.74% to $2.6 billion in 2024, then plunged by 98.16% to $47.1 million in 2025, then dropped by 8.28% to $43.2 million in 2026.
- Business Quant data shows LITE's Non-Current Debt at $43.2 million in Q1 2026, $47.1 million in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 17.71 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 1.52 Bn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | 2.65 Bn |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | - |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 2.96 Bn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 2.39 Bn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | - |
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 |