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
Latest: $2.61B
Total Debt growth chart for Lumentum Holdings (LITE) from 2013 to 2025
Latest: +1.9%
Total Debt history table for Lumentum Holdings (LITE) from 2013 to 2025
| 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 | $0.00 | — | $0.00 | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | — | — |
- 2025$2.61B+1.9%
- 2024$2.56B-10.9%
- 2023$2.87B+48.4%
- 2022$1.94B+56.1%
- 2021$1.24B+4.3%
- 2020$1.19B+41.4%
- 2019$841.30M+146.1%
- 2018$341.90M+7.7%
- 2017$317.50M—
- 2016$0.00—
- 2015$0.00—
- 2014$0.00—
- 2013$0.00—
Total Debt values are taken from Lumentum Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Lumentum Holdings (LITE)
According to Lumentum Holdings's latest reported financial statements, the company's latest reported total debt is $3.31B. 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 .
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 mixed annual results across the window.
The record annual total debt stands at $2.87B, reached in 2023; the historical low of $0.00 was recorded in 2013.
Lumentum Holdings Total Debt by Year
Lumentum Holdings Total Debt 2025: $2.61B
Lumentum Holdings posted total debt of $2.61B in 2025, edged up 1.9% from 2024.
Lumentum Holdings Total Debt 2024: $2.56B
In 2024, Lumentum Holdings reported total debt of $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
2022's total debt for Lumentum Holdings came in at $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 by Total Debt
Technology peers of Lumentum Holdings (LITE), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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