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Lumentum Holdings (LITE) Short term Debt (2018 - 2025)

Lumentum Holdings' Short term Debt history spans 8 years, with the latest figure at $3.2 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 32963.27% year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $3.2 billion, up 32963.27%, while the annual FY2025 figure was $10.6 million, N/A changed from the prior year.
  • Short term Debt reached $3.2 billion in Q4 2025 per LITE's latest filing, 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.
  • Average Short term Debt over 5 years is $498.0 million, with a median of $393.2 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 96.93% in 2024, then surged 32963.27% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for LITE's Short term Debt are $3.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $10.6 million (Q2 2025).