Annual Total Debt
Summary
- Current Value
- As of today, LITE annual total debt is $2.61B, up +1.90% on
- Historical Performance
- LITE annual total debt is up +34.72% over the past 3 years, and up +119.31% over the past 5 years
- All-Time High Comparison
- LITE annual total debt is currently -9.24% below its historical high of $2.87B set on
- 3-Year Low Comparison
- LITE annual total debt is +34.72% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- LITE annual total debt is higher than 87.05% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.61B | +1.9% | +34.7% | +119.3% | +100.0% | |
| Quarterly Total Debt | $3.28B | +25.1% | +37.2% | +172.9% | +100.0% | |
| Price | $392.88 | +353.7% | +612.3% | +275.6% | – | |
| Annual Long Term Debt | $2.59B | +1.6% | +70.7% | +119.6% | +100.0% | |
| Annual Short Term Debt | $22.00M | +64.2% | -94.8% | +93.0% | +100.0% | |
| Annual Total Liabilities | $3.08B | +3.7% | +34.8% | +99.8% | +100.0% | |
| Annual Shareholders Equity | $1.13B | +18.5% | -39.5% | -35.1% | +100.0% | |
| Annual Debt To Equity | 2.30 | -13.9% | +123.3% | +238.2% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | -9.2% | |
| 5Y | $2.87B | -9.2% | |
| All | $2.87B | -9.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | +34.7% |
| 5Y | $1.19B | N/A | +119.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LITE?
As of today, LITE annual total debt is $2.61B
What is 1-year change in LITE annual total debt?
LITE annual total debt is up +1.90% year-over-year
What is 3-year change in LITE annual total debt?
LITE annual total debt is up +34.72% over the past 3 years
How far is LITE annual total debt from its all-time high?
LITE annual total debt is currently -9.24% below its historical high of $2.87B set on June 1, 2023
How does LITE annual total debt rank versus sector peers?
LITE annual total debt is higher than 87.05% 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 Total Debt
Summary
- Current Value
- As of today, LITE quarterly total debt is $3.28B, up +25.76% on
- Historical Performance
- LITE quarterly total debt is up +25.12% year-over-year, and up +37.17% over the past 3 years
- All-Time High Comparison
- LITE quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LITE quarterly total debt is +37.13% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- LITE quarterly total debt is higher than 88.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.28B | +25.8% | +25.1% | +37.2% | +172.9% | |
| Annual Total Debt | $2.61B | – | +1.9% | +34.7% | +119.3% | |
| Price | $392.88 | +150.0% | +353.7% | +612.3% | +275.6% | |
| Quarterly Long Term Debt | $2.19B | -15.4% | -15.8% | +11.8% | +83.8% | |
| Quarterly Short Term Debt | $1.09B | +4860.0% | +4707.1% | +151.5% | +9642.9% | |
| Quarterly Total Liabilities | $3.83B | +24.3% | +24.7% | +34.0% | +143.9% | |
| Quarterly Shareholders Equity | $780.80M | -31.2% | -12.8% | -48.9% | -57.0% | |
| Quarterly Debt To Equity | 4.20 | +82.6% | +43.3% | +167.5% | +536.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | at high | |
| 3Y | $3.28B | at high | |
| 5Y | $3.28B | at high | |
| All | $3.28B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | +25.8% | |
| 3Y | $2.39B | N/A | +37.1% |
| 5Y | $1.22B | N/A | +169.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LITE?
As of today, LITE quarterly total debt is $3.28B
What is LITE quarterly total debt most recent change?
LITE quarterly total debt was up +25.76% on September 27, 2025
What is 1-year change in LITE quarterly total debt?
LITE quarterly total debt is up +25.12% year-over-year
How far is LITE quarterly total debt from its all-time high?
LITE quarterly total debt is currently at its all-time high
How does LITE quarterly total debt rank versus sector peers?
LITE quarterly total debt is higher than 88.75% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Total Debt Formula
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
