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

Lumentum Holdings (LITE) has disclosed Short term Debt for 7 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 32963.27% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, up 32963.27%, and an annual FY2025 reading of $10.6 million, changed N/A over the prior year.
  • Short term Debt was $3.2 billion for Q4 2025 at Lumentum Holdings, up from $1.1 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.
  • Average Short term Debt over 5 years is $498.0 million, with a median of $393.2 million recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 96.93% in 2024, then surged 32963.27% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for LITE at $3.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $10.6 million in Q2 2025.