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Lumentum Holdings (LITE) Total Debt (2018 - 2026)

Lumentum Holdings filings provide 8 years of Total Debt readings, the most recent being $3.3 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 27.86% to $3.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 27.86% increase, with the full-year FY2025 number at $2.6 billion, up 2.8% from a year prior.
  • Total Debt hit $3.3 billion in Q4 2025 for Lumentum Holdings, up from $3.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.3 billion in Q4 2025 to a low of $311.6 million in Q3 2023.
  • Median Total Debt over the past 5 years was $2.3 billion (2022), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Total Debt: crashed 86.39% in 2023 and later soared 717.23% in 2024.
  • Lumentum Holdings' Total Debt stood at $395.8 million in 2021, then soared by 486.41% to $2.3 billion in 2022, then crashed by 86.23% to $319.7 million in 2023, then surged by 704.19% to $2.6 billion in 2024, then grew by 27.86% to $3.3 billion in 2025.
  • The last three reported values for Total Debt were $3.3 billion (Q4 2025), $3.2 billion (Q3 2025), and $2.6 billion (Q2 2025) per Business Quant data.