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Lumentum Holdings Inc. Short-Term Debt 2022-2026 | LITE

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

Lumentum Holdings Inc. (LITE) annual short-term debt for 2025 was $10.6M, a Infinity% increase from 2024. Lumentum Holdings Inc. short-term debt for the quarter ending March 28, 2026 was $3.24B.

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

Lumentum Holdings Inc. annual short-term debt for 2024 was $0, a 100.00% decline from 2022.

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

Lumentum Holdings Inc. annual short-term debt for 2022 was $409.9M.

What is Lumentum Holdings Inc.'s 3-year short-term debt CAGR?

Lumentum Holdings Inc. short-term debt grew at a compound annual growth rate (CAGR) of 70.43% from FY2022 to FY2025, going from $409.9M to $10.6M over 3 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-83.9%
FY2022
$409.9M
FY2025
$10.6M
222425
2 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$10.6M-10-K
FY2024$0-100.0%10-K
FY2022$409.9M-10-K
Company: Lumentum Holdings Inc.Ticker: LITESector: TechnologyIndustry: Communications Equipment, NECView company profile →