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Lumentum Holdings (LITE) Payables (2016 - 2025)

Lumentum Holdings' Payables history spans 12 years, with the latest figure at $347.4 million for Q4 2025.

  • For Q4 2025, Payables rose 88.09% year-over-year to $347.4 million; the TTM value through Dec 2025 reached $347.4 million, up 88.09%, while the annual FY2025 figure was $225.2 million, 78.31% up from the prior year.
  • Payables reached $347.4 million in Q4 2025 per LITE's latest filing, up from $278.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $626.3 million in Q4 2022 to a low of $101.6 million in Q4 2021.
  • Average Payables over 5 years is $256.6 million, with a median of $166.2 million recorded in 2023.
  • Peak YoY movement for Payables: soared 516.04% in 2022, then plummeted 78.65% in 2024.
  • A 5-year view of Payables shows it stood at $101.6 million in 2021, then skyrocketed by 516.44% to $626.3 million in 2022, then tumbled by 73.97% to $163.0 million in 2023, then rose by 13.31% to $184.7 million in 2024, then soared by 88.09% to $347.4 million in 2025.
  • Per Business Quant, the three most recent readings for LITE's Payables are $347.4 million (Q4 2025), $278.6 million (Q3 2025), and $225.2 million (Q2 2025).