Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();