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

Lumentum Holdings (LITE) has reported Total Debt for 9 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 36.37% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (down 36.37% YoY), and the FY2026 full-year result was $1.6 billion, down 36.37% from the prior year.
• Total Debt declined to $1.6 billion in Q2 2026 per LITE's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.3 billion in Q4 2025 and bottomed at $311.6 million in Q3 2023.
• Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 721.27% in 2022, then tumbled 90.29% in 2023.
• Over 5 years, Total Debt stood at $3.2 billion in 2022, then tumbled by 90.15% to $319.7 million in 2023, then surged by 704.19% to $2.6 billion in 2024, then gained by 27.86% to $3.3 billion in 2025, then slumped by 50.19% to $1.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $3.3 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.