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

Lumentum Holdings (LITE) has reported Short term Debt for 9 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 14965.09% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 14965.09% YoY), and the FY2026 full-year result was $1.6 billion, up 14965.09% from the prior year.
• Short term Debt slipped to $1.6 billion in Q2 2026 per LITE's latest filing, 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.
• Historically, Short term Debt has averaged $742.8 million across 5 years, with a median of $406.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short term Debt sank 96.93% in 2024, then surged 32963.27% in 2025.
• Over 5 years, 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 tumbled by 50.72% to $1.6 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.6 billion, $3.2 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.