Lumentum Holdings (LITE) Short term Debt (2018 - 2026)
Lumentum Holdings (LITE) reported Short term Debt of $1.6 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $10.6 million a year earlier and down 50.7% from the prior quarter.
Lumentum Holdings (LITE) Short term Debt (2018 - 2026) Analysis & Trends
Dating back to fiscal Q2 2019, Lumentum Holdings' Short term Debt record includes 22 quarters.
- Short term Debt has a five-year compound annual growth rate of 32.5% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $10.6 million in FY2025, $311.6 million in FY2023 (-24.0%) and $409.9 million in FY2022 (+4.9%).
- Five-year quarterly Short term Debt spans a low of $9.8 million in fiscal Q2 2025 and a high of $3.24 billion in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $3.24 billion (Q3 2026), $3.24 billion (Q2 2026) and $1.08 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn |
| 10 | Hewlett Packard Enterprise | 81.68 Bn | 59.56 Bn | 4.93 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.60 Bn |
| Mar 28, 2026 | 3.24 Bn |
| Dec 27, 2025 | 3.24 Bn |
| Sep 27, 2025 | 1.08 Bn |
| Jun 28, 2025 | 10.60 Mn |
| Mar 29, 2025 | 10.30 Mn |
| Dec 28, 2024 | 9.80 Mn |
| Sep 28, 2024 | 10.80 Mn |
| Dec 30, 2023 | 319.70 Mn |
| Sep 30, 2023 | 315.70 Mn |
| Jul 1, 2023 | 311.60 Mn |
| Jul 2, 2022 | 409.90 Mn |
| Apr 2, 2022 | 406.10 Mn |
| Jan 1, 2022 | 401.00 Mn |
| Oct 2, 2021 | 395.80 Mn |
| Jul 3, 2021 | 390.70 Mn |
| Apr 3, 2021 | 385.30 Mn |
| Dec 26, 2020 | 380.30 Mn |
| Sep 28, 2019 | 6.20 Mn |
| Jun 29, 2019 | 5.00 Mn |
Lumentum Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LITE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();