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

Lumentum Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $3.3 billion for 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 was $3.3 billion for Q1 2026 at Lumentum Holdings, roughly flat 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.
• 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 plunged 88.85% — and 2024, when it jumped 717.23%.
• Lumentum Holdings' Total Debt stood at $2.8 billion in 2022, then sank by 88.69% 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 declined by 0.17% to $3.3 billion in 2026.
• Business Quant data shows LITE's Total Debt at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.2 billion in Q3 2025.