Lumentum Holdings (LITE) Total Debt (2018 - 2026)
Lumentum Holdings' (LITE) quarterly Total Debt came in at $3.3 billion in Q1 2026, up 27.56% YoY from $2.6 billion in Q1 2025, and little changed on a QoQ basis from $3.3 billion in Q4 2025.
Lumentum Holdings (LITE) Total Debt (2018 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 9 years of Total Debt data on file, last reported at $3.3 billion in Q1 2026.
- Quarterly Total Debt rose 27.56% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 27.56% YoY) and the FY2025 annual result came in at $2.6 billion, up 2.8% from the prior year.
- Total Debt held at $3.3 billion in Q1 2026, from $3.3 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.
- A 5-year average of $2.0 billion and a median of $2.6 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt sank 88.85% — and 2024, when it jumped 717.23%.
- Tracing LITE's Total Debt over 5 years: stood at $2.8 billion in 2022, then tumbled by 88.69% to $319.7 million in 2023, then soared by 704.19% to $2.6 billion in 2024, then increased by 27.86% to $3.3 billion in 2025, then slipped by 0.17% to $3.3 billion in 2026.
- The last three Total Debt figures came in at $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 5.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 3.28 Bn |
| Dec 27, 2025 | 3.29 Bn |
| Sep 27, 2025 | 3.24 Bn |
| Jun 28, 2025 | 2.57 Bn |
| Mar 29, 2025 | 2.57 Bn |
| Dec 28, 2024 | 2.57 Bn |
| Sep 28, 2024 | 2.58 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Dec 30, 2023 | 319.70 Mn |
| Sep 30, 2023 | 315.70 Mn |
| Jul 1, 2023 | 311.60 Mn |
| Apr 1, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.83 Bn |
| Oct 1, 2022 | 2.83 Bn |
| Jul 2, 2022 | 1.88 Bn |
| 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 |