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Lumentum Holdings Inc. Long-Term Debt 2017-2026 | LITE

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Lumentum Holdings Inc.'s current long-term debt?

Lumentum Holdings Inc. (LITE) annual long-term debt for 2025 was $2.56B, a 2.37% increase from 2024. Lumentum Holdings Inc. long-term debt for the quarter ending March 28, 2026 was $43.2M.

What was Lumentum Holdings Inc.'s long-term debt in 2024?

Lumentum Holdings Inc. annual long-term debt for 2024 was $2.50B, a 70.74% increase from 2022.

What was Lumentum Holdings Inc.'s long-term debt in 2022?

Lumentum Holdings Inc. annual long-term debt for 2022 was $1.47B, a 4.32% decline from 2021.

What is Lumentum Holdings Inc.'s 5-year long-term debt CAGR?

Lumentum Holdings Inc. long-term debt grew at a compound annual growth rate (CAGR) of 10.74% from FY2020 to FY2025, going from $1.54B to $2.56B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+41.2%
FY2018
$456.7M
FY2025
$2.56B
17182021222425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$2.56B+2.4%10-K
FY2024$2.50B+70.7%10-K
FY2022$1.47B-4.3%10-K
FY2021$1.53B-0.4%10-K
FY2020$1.54B+236.9%10-K
FY2018$456.7M-0.1%10-K
FY2017$457.3M-10-K
Company: Lumentum Holdings Inc.Ticker: LITESector: TechnologyIndustry: Communications Equipment, NECView company profile →