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

Lumentum Holdings has reported Short term Debt for 9 years, with the latest figure at $3.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 31342.72% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 31342.72% YoY), and the FY2025 full-year result was $10.6 million, changed N/A from the prior year.
• Short term Debt for Q1 2026 stood at $3.2 billion, roughly flat from $3.2 billion in the prior quarter.
• The five-year high for Short term Debt was $3.2 billion in Q4 2025, with the low at $9.8 million in Q4 2024.
• Historically, Short term Debt has averaged $689.4 million across 5 years, with a median of $403.5 million in 2022.
• Annual changes were most pronounced in 2024 — Short term Debt plunged 96.93% — and 2025, when it jumped 32963.27%.
• Lumentum Holdings' Short term Debt stood at $420.7 million in 2022, then fell by 24.01% to $319.7 million in 2023, then sank by 96.93% to $9.8 million in 2024, then jumped by 32963.27% to $3.2 billion in 2025, then retreated by 0.05% to $3.2 billion in 2026.
• The last three Short term Debt figures came in at $3.2 billion (Q1 2026), $3.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.