Lumentum Holdings (LITE) Short term Debt (2018 - 2026)

Lumentum Holdings' Short term Debt history runs 9 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

• Quarterly Short term Debt rose 31342.72% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 31342.72% YoY) and the FY2025 annual result came in at $10.6 million, changed N/A from the prior year.
• Short term Debt was $3.2 billion for Q1 2026 at Lumentum Holdings, roughly flat from $3.2 billion in the prior quarter.
• Across five years, Short term Debt topped out at $3.2 billion in Q4 2025 and bottomed at $9.8 million in Q4 2024.
• A 5-year average of $689.4 million and a median of $403.5 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt tumbled 96.93% — and 2025, when it jumped 32963.27%.
• Lumentum Holdings' Short term Debt stood at $420.7 million in 2022, then decreased by 24.01% to $319.7 million in 2023, then tumbled by 96.93% to $9.8 million in 2024, then soared by 32963.27% to $3.2 billion in 2025, then slipped by 0.05% to $3.2 billion in 2026.
• Business Quant data shows LITE's Short term Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $1.1 billion in Q3 2025.