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

Lumentum Holdings has reported Total Debt for 9 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 27.56% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (up 27.56% YoY), and the FY2025 full-year result was $2.6 billion, up 2.8% from the prior year.
• Total Debt for Q1 2026 stood at $3.3 billion, roughly flat from $3.3 billion in the prior quarter.
• The five-year high for Total Debt was $3.3 billion in Q4 2025, with the low at $311.6 million in Q3 2023.
• Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $2.3 billion in 2023.
• Annual changes were most pronounced in 2023 — Total Debt slumped 86.39% — and 2024, when it jumped 717.23%.
• Lumentum Holdings' Total Debt stood at $2.3 billion in 2022, then plunged by 86.23% 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.