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Lumentum Holdings (LITE) Total Debt (2018 - 2025)

Lumentum Holdings (LITE) has disclosed Total Debt for 7 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 27.86% year-over-year to $3.3 billion, compared with a TTM value of $3.3 billion through Dec 2025, up 27.86%, and an annual FY2025 reading of $2.6 billion, up 2.8% over the prior year.
  • Total Debt was $3.3 billion for Q4 2025 at Lumentum Holdings, up from $3.2 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.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $2.3 billion recorded in 2022.
  • The sharpest move saw Total Debt tumbled 86.39% in 2023, then surged 717.23% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for LITE at $3.3 billion in Q4 2025, $3.2 billion in Q3 2025, and $2.6 billion in Q2 2025.