Lumentum Holdings Inc. Long-Term Debt

Quick Answer

Lumentum Holdings Inc. reported Long-Term Debt of $2.56 billion for fiscal year 2025.

Lumentum Holdings Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.56B +2.4%
2024 $2.50B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $47.10M -98.2% -97.8%
September 30, 2025 $2.16B -15.8% -15.5%
June 30, 2025 $2.56B +2.4% +0.0%
March 31, 2025 $2.56B +0.0%
December 31, 2024 $2.56B -0.3%
September 30, 2024 $2.57B +2.6%
June 30, 2024 $2.50B +31.7%
March 31, 2023 $1.90B +0.0%
  • Lumentum Holdings Inc. showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2024–2025 period, Lumentum Holdings Inc.’s long-term debt has grown by 2.4% (from $2.50 billion to $2.56 billion).
  • The most recent figure is from Lumentum Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 19, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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