Lumentum Holdings LITE
NASDAQ LITE
$972.24 -1.25 (-0.13%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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