Lumentum Holdings (LITE) Total Debt (2018 - 2026)
Lumentum Holdings' Total Debt came in at $1.64 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 36.4% from $2.57 billion a year earlier and down 50.1% from the prior quarter.
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Analysis
Lumentum Holdings (LITE) Total Debt (2018 - 2026) Analysis & Trends
Going back to fiscal Q2 2019, Lumentum Holdings' Total Debt data covers 26 quarters.
- Total Debt carries a five-year compound annual growth rate of 33.2% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $2.57 billion in FY2025 (+2.8%), $2.5 billion in FY2024 (+703.3%), $311.6 million in FY2023 (-86.4%) and $2.29 billion in FY2022 (+485.1%).
- The fiscal Q4 2026 figure represents the lowest quarterly Total Debt since fiscal Q2 2024.
- Year-over-year, Total Debt increased in six of the last seven quarters, with growth averaging 209.9%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2025 (growth of 717.2%), and the weakest in fiscal Q1 2024 (a decline of 86.4%).
- Business Quant data shows LITE's Total Debt at $3.28 billion (Q3 2026), $3.29 billion (Q2 2026) and $3.24 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,023.53 Bn | 4,771.02 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 434.59 Bn | 370.52 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 303.32 Bn | 259.08 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 233.08 Bn | 186.53 Bn | 1.91 Bn | - |
| 5 | Sandisk | 204.99 Bn | 193.51 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 151.41 Bn | 146.40 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Sony | 147.67 Bn | 84.93 Bn | 6.53 Bn | 7.44 Bn |
| 8 | Western Digital | 122.89 Bn | 111.02 Bn | 2.03 Bn | 1.05 Bn |
| 9 | Hewlett Packard Enterprise | 78.34 Bn | 56.22 Bn | 4.93 Bn | 20.24 Bn |
| 10 | Lumentum Holdings | 64.86 Bn | 56.67 Bn | 477.30 Mn | 1.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.64 Bn |
| Mar 28, 2026 | 3.28 Bn |
| Dec 27, 2025 | 3.29 Bn |
| Sep 27, 2025 | 3.24 Bn |
| Jun 28, 2025 | 2.57 Bn |
| Mar 29, 2025 | 2.57 Bn |
| Dec 28, 2024 | 2.57 Bn |
| Sep 28, 2024 | 2.58 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Dec 30, 2023 | 319.70 Mn |
| Sep 30, 2023 | 315.70 Mn |
| Jul 1, 2023 | 311.60 Mn |
| Apr 1, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Oct 1, 2022 | 2.32 Bn |
| Jul 2, 2022 | 1.88 Bn |
| Apr 2, 2022 | 406.10 Mn |
| Jan 1, 2022 | 401.00 Mn |
| Oct 2, 2021 | 395.80 Mn |
| Jul 3, 2021 | 390.70 Mn |
API Access
Lumentum Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();