Lumentum Holdings Inc. Long-term debt, gross decreased by 8.3% to $43.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.3%, from $2.56B to $43.20M. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $2.50B | $2.56B | $2.56B | $2.16B | $47.10M | $43.20M |
| QoQ Change | — | +2.4% | +0.0% | -15.5% | -97.8% | -8.3% |
| YoY Change | — | — | +2.4% | — | — | -98.3% |