KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Non-Current Debt: 2019-2025

Historic Non-Current Debt for Lumentum Holdings (LITE) over the last 4 years, with Jun 2025 value amounting to $2.6 billion.

  • Lumentum Holdings' Non-Current Debt fell 15.75% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year decrease of 15.75%. This contributed to the annual value of $2.6 billion for FY2025, which is 2.37% up from last year.
  • Latest data reveals that Lumentum Holdings reported Non-Current Debt of $2.6 billion as of FY2025, which was up 2.37% from $2.5 billion recorded in FY2024.
  • Over the past 5 years, Lumentum Holdings' Non-Current Debt peaked at $2.6 billion during FY2025, and registered a low of $1.5 billion during FY2022.
  • Moreover, its 2-year median value for Non-Current Debt was $2.5 billion (2024), whereas its average is $2.5 billion.
  • Data for Lumentum Holdings' Non-Current Debt shows a peak YoY climbed of 2.37% (in 2025) over the last 5 years.
  • Over the past 3 years, Lumentum Holdings' Non-Current Debt (Yearly) stood at $1.5 billion in 2022, then reached $2.5 billion in 2024, then climbed by 2.37% to $2.6 billion in 2025.