Annual Short Term Debt
$22.00M$8.60M+64.18%
Summary
- Current Value
- As of today, LITE annual short term debt is $22.00M, up +64.18% on
- Historical Performance
- LITE annual short term debt is down -94.78% over the past 3 years, and up +92.98% over the past 5 years
- All-Time High Comparison
- LITE annual short term debt is currently -94.78% below its historical high of $421.10M set on
- 3-Year Low Comparison
- LITE annual short term debt is +64.18% above its 3-year low of $13.40M reached on
- Sector Comparison
- LITE annual short term debt is higher than 67.00% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $22.00M | +64.2% | -94.8% | +93.0% | +100.0% | |
| Quarterly Short Term Debt | $1.09B | +4707.1% | +151.5% | +9642.9% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Long Term Debt | $2.59B | +1.6% | +70.7% | +119.6% | +100.0% | |
| Annual Total Debt | $2.61B | +1.9% | +34.7% | +119.3% | +100.0% | |
| Annual Current Liabilities | $392.80M | +45.9% | -45.2% | +38.8% | +100.0% | |
| Annual Total Liabilities | $3.08B | +3.7% | +34.8% | +99.8% | +100.0% | |
| Annual Debt To Equity | 2.30 | -13.9% | +123.3% | +238.2% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $421.10M | N/A | -94.8% |
| 5Y | $421.10M | -94.8% | |
| All | $421.10M | -94.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.40M | +64.2% | |
| 5Y | $11.40M | N/A | +93.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LITE?
As of today, LITE annual short term debt is $22.00M
What is 1-year change in LITE annual short term debt?
LITE annual short term debt is up +64.18% year-over-year
What is 3-year change in LITE annual short term debt?
LITE annual short term debt is down -94.78% over the past 3 years
How far is LITE annual short term debt from its all-time high?
LITE annual short term debt is currently -94.78% below its historical high of $421.10M set on June 1, 2022
How does LITE annual short term debt rank versus sector peers?
LITE annual short term debt is higher than 67.00% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly Short Term Debt
$1.09B$1.07B+4,860.00%
Summary
- Current Value
- As of today, LITE quarterly short term debt is $1.09B, up +4860.00% on
- Historical Performance
- LITE quarterly short term debt is up +4707.05% year-over-year, and up +151.54% over the past 3 years
- All-Time High Comparison
- LITE quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- LITE quarterly short term debt is +8043.28% above its 3-year low of $13.40M reached on
- Sector Comparison
- LITE quarterly short term debt is higher than 94.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.09B | +4860.0% | +4707.1% | +151.5% | +9642.9% | |
| Annual Short Term Debt | $22.00M | – | +64.2% | -94.8% | +93.0% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Long Term Debt | $2.19B | -15.4% | -15.8% | +11.8% | +83.8% | |
| Quarterly Total Debt | $3.28B | +25.8% | +25.1% | +37.2% | +172.9% | |
| Quarterly Current Liabilities | $1.53B | +288.5% | +400.2% | +90.1% | +420.2% | |
| Quarterly Total Liabilities | $3.83B | +24.3% | +24.7% | +34.0% | +143.9% | |
| Quarterly Debt To Equity | 4.20 | +82.6% | +43.3% | +167.5% | +536.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.00M | N/A | +5096.2% |
| 3Y | $13.40M | +8043.3% | |
| 5Y | $13.40M | +8043.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LITE?
As of today, LITE quarterly short term debt is $1.09B
What is LITE quarterly short term debt most recent change?
LITE quarterly short term debt was up +4860.00% on September 27, 2025
What is 1-year change in LITE quarterly short term debt?
LITE quarterly short term debt is up +4707.05% year-over-year
How far is LITE quarterly short term debt from its all-time high?
LITE quarterly short term debt is currently at its all-time high
How does LITE quarterly short term debt rank versus sector peers?
LITE quarterly short term debt is higher than 94.94% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828025049073/0001628280-25-049073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite