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
DateValue
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