Lumentum Holdings Inc. Repayments of Secured Debt increased by 64.0% to $4.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.0%, from $2.50M to $4.10M. This increase may warrant attention — for this metric, lower values are generally preferred.
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Standard debt service metric; peers report this based on their overall debt maturity schedule.
cf_gs_repayments_of_secured_debt| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00K | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $323.10M | $400.00K | $2.50M | $2.50M | $2.70M | $2.60M | $2.50M | $4.10M |
| QoQ Change | — | — | — | — | — | — | +455.6% | -100.0% | — | — | — | — | — | -99.9% | +525.0% | +0.0% | +8.0% | -3.7% | -3.8% | +64.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | -99.2% | +550.0% | +0.0% | +64.0% |