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

Lumentum Holdings (LITE) has disclosed Non-Current Debt for 5 consecutive years, with $47.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 98.16% year-over-year to $47.1 million, compared with a TTM value of $47.1 million through Dec 2025, down 98.16%, and an annual FY2025 reading of $2.6 billion, up 2.37% over the prior year.
  • Non-Current Debt was $47.1 million for Q4 2025 at Lumentum Holdings, down from $2.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.6 billion in Q3 2024 and bottomed at $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.
  • Peak annual rise in Non-Current Debt hit 2.37% in 2025, while the deepest fall reached 98.16% in 2025.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for LITE at $47.1 million in Q4 2025, $2.2 billion in Q3 2025, and $2.6 billion in Q2 2025.