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

Lumentum Holdings filings provide 8 years of Short term Debt readings, the most recent being $3.2 billion for Q4 2025.

  • On a quarterly basis, Short term Debt rose 32963.27% to $3.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 32963.27% increase, with the full-year FY2025 number at $10.6 million, changed N/A from a year prior.
  • Short term Debt hit $3.2 billion in Q4 2025 for Lumentum Holdings, up from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 billion in Q4 2025 to a low of $9.8 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $393.2 million (2021), compared with a mean of $498.0 million.
  • Biggest five-year swings in Short term Debt: crashed 96.93% in 2024 and later soared 32963.27% in 2025.
  • Lumentum Holdings' Short term Debt stood at $395.8 million in 2021, then increased by 6.29% to $420.7 million in 2022, then decreased by 24.01% to $319.7 million in 2023, then crashed by 96.93% to $9.8 million in 2024, then soared by 32963.27% to $3.2 billion in 2025.
  • The last three reported values for Short term Debt were $3.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $10.6 million (Q2 2025) per Business Quant data.