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

Lumentum Holdings' Total Debt history spans 8 years, with the latest figure at $3.3 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 27.86% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 27.86%, while the annual FY2025 figure was $2.6 billion, 2.8% up from the prior year.
  • Total Debt reached $3.3 billion in Q4 2025 per LITE's latest filing, 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.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $2.3 billion recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 86.39% in 2023, then surged 717.23% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for LITE's Total Debt are $3.3 billion (Q4 2025), $3.2 billion (Q3 2025), and $2.6 billion (Q2 2025).