Current Liabilities
Accounts Payable
Lumentum Holdings Inc. Accounts Payable increased by 13.0% to $392.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 101.2%, from $195.20M to $392.70M. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows an upward trend with a 17.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
Detailed definition
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Peer comparison
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
Metric ID:
accounts_payableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $116.90M | $101.60M | $118.20M | $126.80M | $156.70M | $205.70M | $205.60M | $198.70M | $169.40M | $134.60M | $163.00M | $133.40M | $126.30M | $163.10M | $184.70M | $195.20M | $225.20M | $278.60M | $347.40M | $392.70M |
| QoQ Change | — | -13.1% | +16.3% | +7.3% | +23.6% | +31.3% | -0.0% | -3.4% | -14.7% | -20.5% | +21.1% | -18.2% | -5.3% | +29.1% | +13.2% | +5.7% | +15.4% | +23.7% | +24.7% | +13.0% |
| YoY Change | — | — | — | — | +34.0% | +102.5% | +73.9% | +56.7% | +8.1% | -34.6% | -20.7% | -32.9% | -25.4% | +21.2% | +13.3% | +46.3% | +78.3% | +70.8% | +88.1% | +101.2% |
Range$101.60M – $392.70M
CAGR+29.1%
Avg YoY Growth+36.3%
Median YoY Growth+40.2%
Current Streak7 quarters growth
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s accounts payable?
- Lumentum Holdings Inc. (LITE) reported accounts payable of $392.70M in Q1 2026.
- How has Lumentum Holdings Inc.'s accounts payable changed year-over-year?
- Lumentum Holdings Inc.'s accounts payable increased by 101.2% year-over-year, from $195.20M to $392.70M.
- What is the long-term trend for Lumentum Holdings Inc.'s accounts payable?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s accounts payable has grown at a 17.8% compound annual growth rate (CAGR), from $116.90M to $225.20M.
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for items it has already received.