Total Debt for Lumentum Holdings (LITE)
According to Lumentum Holdings's latest reported financial statements, the company's latest reported total debt is $3.31B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$3.31B
YoY change
+1.9%
5Y CAGR
+17.0%
Peak year (2023)
$2.87B
Latest annual
$2.61B
Total Debt history chart for Lumentum Holdings (LITE) from 2013 to 2025
Total Debt history table for Lumentum Holdings (LITE) from 2013 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $2.61B | +1.9% | +$48.60M | ||
| 2024 | $2.56B | -10.9% | -$314.10M | ||
| 2023 | $2.87B | +48.4% | +$937.70M | ||
| 2022 | $1.94B | +56.1% | +$696.10M | ||
| 2021 | $1.24B | +4.3% | +$50.60M | ||
| 2020 | $1.19B | +41.4% | +$348.00M | ||
| 2019 | $841.30M | +146.1% | +$499.40M | ||
| 2018 | $341.90M | +7.7% | +$24.40M | ||
| 2017 | $317.50M | — | +$317.50M | ||
| 2016 | $0 | — | $0 | ||
| 2015 | $0 | — | $0 | ||
| 2014 | $0 | — | $0 | ||
| 2013 | $0 | — | — |
Total Debt values are taken from Lumentum Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Lumentum Holdings (LITE) total debt is $2.61B – edged up 1.9% year-over-year.
Through 2020–2025 (5 years), Lumentum Holdings total debt delivered a +17.0% annualised rate; with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $2.87B (2023); the minimum reading of $0 dates to 2013.
Among 8 Technology peers, Lumentum Holdings (LITE) ranks 9th; the peer median for total debt is $55.86B.
Lumentum Holdings Total Debt by Year
Lumentum Holdings Total Debt 2025: $2.61B
Lumentum Holdings total debt in 2025 was $2.61B, edged up 1.9% from 2024.
Lumentum Holdings Total Debt 2024: $2.56B
Lumentum Holdings total debt in 2024 was $2.56B, declined 10.9% below 2023.
Lumentum Holdings Total Debt 2023: $2.87B
Lumentum Holdings total debt in 2023 was $2.87B, surged 48.4% from 2022. This figure represents the highest annual value in the available history.
Lumentum Holdings Total Debt 2022: $1.94B
Lumentum Holdings total debt in 2022 was $1.94B, surged 56.1% from 2021.
Lumentum Holdings Total Debt 2021: $1.24B
Lumentum Holdings total debt in 2021 was $1.24B.
See more financial history for Lumentum Holdings (LITE).
Sector peers — Total Debt
Companies in the same sector as Lumentum Holdings, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| TSMC (TSM) | $1.06T | Technology |
| Apple (AAPL) | $112.38B | Technology |
| Microsoft (MSFT) | $112.18B | Technology |
| Broadcom (AVGO) | $65.14B | Technology |
| Intel (INTC) | $46.59B | Technology |
| Micron Technology (MU) | $15.28B | Technology |
| NVIDIA (NVDA) | $11.41B | Technology |
| AMD (AMD) | $4.47B | Technology |
Frequently asked questions
What is Lumentum Holdings's total debt?
Latest reported total debt for Lumentum Holdings (LITE) is $3.31B (period ending March 28, 2026).
How has Lumentum Holdings total debt changed year-over-year?
Lumentum Holdings (LITE) total debt changed +1.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Lumentum Holdings total debt?
Lumentum Holdings (LITE) total debt compound annual growth rate is +17.0% over the most recent 5 years available.
When did Lumentum Holdings total debt hit its highest annual value?
Lumentum Holdings total debt reached its highest annual value of $2.87B in 2023.
What was Lumentum Holdings total debt in 2024?
Lumentum Holdings (LITE) total debt in 2024 was $2.56B.
What was Lumentum Holdings total debt in 2025?
Lumentum Holdings (LITE) total debt in 2025 was $2.61B.
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