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Lumentum Holdings (LITE) Non-Current Debt (2018 - 2025)

Lumentum Holdings' Non-Current Debt history spans 6 years, with the latest figure at $47.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 98.16% year-over-year to $47.1 million; the TTM value through Dec 2025 reached $47.1 million, down 98.16%, while the annual FY2025 figure was $2.6 billion, 2.37% up from the prior year.
  • Non-Current Debt reached $47.1 million in Q4 2025 per LITE's latest filing, down from $2.2 billion 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 $47.1 million in Q4 2025.
  • Average Non-Current Debt over 4 years is $2.0 billion, with a median of $2.2 billion recorded in 2025.
  • The largest YoY upside for Non-Current Debt was 2.37% in 2025 against a maximum downside of 98.16% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $1.9 billion in 2022, then rose by 0.03% to $1.9 billion in 2023, then skyrocketed by 34.74% to $2.6 billion in 2024, then tumbled by 98.16% to $47.1 million in 2025.
  • Per Business Quant, the three most recent readings for LITE's Non-Current Debt are $47.1 million (Q4 2025), $2.2 billion (Q3 2025), and $2.6 billion (Q2 2025).