Long-term debt · 2017–2025
Lumentum Holdings long-term debt
$47.1M−98.2% · FY2025
Lumentum Holdings (LITE) reported $47.1M in long-term debt for fiscal 2025, −98.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $47.1M | −98.2% | Open → |
| FY20242024-12-28 | $2.6B | +34.8% | Open → |
| FY20222022-12-31 | $1.9B | +24.3% | Open → |
| FY20212022-01-01 | $1.5B | −0.4% | Open → |
| FY20202020-12-26 | $1.5B | −0.4% | Open → |
| FY20192019-12-28 | $1.5B | +237.6% | Open → |
| FY20172017-12-30 | $457M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth −24.7%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lumentum Holdings long-term debt |url=https://companiesranked.com/en/company/lumentum-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lumentum Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/lumentum-holdings/long-term-debtBibTeX
@misc{companiesranked-en-company-lumentum-holdings-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Lumentum Holdings long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lumentum-holdings/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-005129 · February 4, 2026
{{cite web |title=Lumentum Holdings long-term debt — 10-Q (0001628280-26-005129) |url=https://www.sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.