Financing
Repayments of Secured Debt
Lumentum Holdings Inc. Repayments of Secured Debt decreased by 3.7% to $2.60M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 550.0%, from $400.00K to $2.60M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Nov 5, 2025
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $5.90M | -$5.90M | $0.00 | $900.00K | -$900.00K | $5.90M | $0.00 | $0.00 | $2.90M | -$2.90M | $0.00 | $400.00K | $4.70M | $300.00K | $2.70M | $2.60M |
| QoQ Change | — | — | — | -200.0% | +100.0% | — | -200.0% | +755.6% | -100.0% | — | — | -200.0% | +100.0% | — | >999% | -93.6% | +800.0% | -3.7% |
| YoY Change | — | — | — | — | — | — | -115.3% | +200.0% | — | -100.0% | +422.2% | -149.2% | — | — | +62.1% | +110.3% | — | +550.0% |
Range-$5.90M – $5.90M
Avg YoY Growth+122.5%
Median YoY Growth+86.2%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s repayments of secured debt?
- Lumentum Holdings Inc. (LITE) reported repayments of secured debt of $2.60M in Q3 2025.
- How has Lumentum Holdings Inc.'s repayments of secured debt changed year-over-year?
- Lumentum Holdings Inc.'s repayments of secured debt increased by 550.0% year-over-year, from $400.00K to $2.60M.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.