KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Lumentum Holdings (LITE) Total Liabilities (2016 - 2026)

Lumentum Holdings filings provide 12 years of Total Liabilities readings, the most recent being $4.0 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 27.96% to $4.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 billion, a 27.96% increase, with the full-year FY2025 number at $3.1 billion, up 3.68% from a year prior.
  • Total Liabilities hit $4.0 billion in Q4 2025 for Lumentum Holdings, up from $3.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.0 billion in Q4 2025 to a low of $1.5 billion in Q4 2021.
  • Median Total Liabilities over the past 5 years was $3.0 billion (2024), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Total Liabilities: surged 84.87% in 2022 and later dropped 9.21% in 2024.
  • Lumentum Holdings' Total Liabilities stood at $1.5 billion in 2021, then skyrocketed by 85.74% to $2.9 billion in 2022, then rose by 17.52% to $3.4 billion in 2023, then fell by 8.42% to $3.1 billion in 2024, then rose by 27.96% to $4.0 billion in 2025.
  • The last three reported values for Total Liabilities were $4.0 billion (Q4 2025), $3.8 billion (Q3 2025), and $3.1 billion (Q2 2025) per Business Quant data.