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Lumentum Holdings (LITE) Non-Current Debt (2018 - 2026)

Lumentum Holdings filings provide 6 years of Non-Current Debt readings, the most recent being $47.1 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 98.16% to $47.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.1 million, a 98.16% decrease, with the full-year FY2025 number at $2.6 billion, up 2.37% from a year prior.
  • Non-Current Debt hit $47.1 million in Q4 2025 for Lumentum Holdings, 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.
  • Median Non-Current Debt over the past 4 years was $2.2 billion (2025), compared with a mean of $2.0 billion.
  • The widest YoY moves for Non-Current Debt: up 2.37% in 2025, down 98.16% in 2025.
  • Lumentum Holdings' 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.
  • The last three reported values for Non-Current Debt were $47.1 million (Q4 2025), $2.2 billion (Q3 2025), and $2.6 billion (Q2 2025) per Business Quant data.