Current Liabilities
Current Debt
Lumentum Holdings Inc. Current Debt decreased by 0.0% to $3.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31342.7%, from $10.30M to $3.24B. Over 2 years (FY 2022 to FY 2025), Current Debt shows a downward trend with a -83.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
12 periods
| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $409.90M | $420.20M | $420.70M | $426.20M | $0.00 | $10.80M | $9.80M | $10.30M | $10.60M | $1.08B | $3.24B | $3.24B |
| QoQ Change | — | +2.5% | +0.1% | +1.3% | -100.0% | — | -9.3% | +5.1% | +2.9% | >999% | +200.3% | -0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | >999% | >999% | >999% |
Range$0.00 – $3.24B
CAGR+112.0%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Debt at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s current debt?
- Lumentum Holdings Inc. (LITE) reported current debt of $3.24B in Q1 2026.
- How has Lumentum Holdings Inc.'s current debt changed year-over-year?
- Lumentum Holdings Inc.'s current debt increased by 31342.7% year-over-year, from $10.30M to $3.24B.
- What is the long-term trend for Lumentum Holdings Inc.'s current debt?
- Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s current debt has grown at a -83.9% compound annual growth rate (CAGR), from $409.90M to $10.60M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.