Discontinued — last reported Q4 '21
Short-Term Borrowings
Lumentum Holdings Inc. Short-Term Borrowings 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), Short-Term Borrowings shows a downward trend with a -83.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $409.90M | $420.20M | $420.70M | $426.20M | $0.00 | $10.30M | $10.60M | $1.08B | $3.24B | $3.24B |
| QoQ Change | — | +2.5% | +0.1% | +1.3% | -100.0% | — | +2.9% | >999% | +200.3% | -0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | >999% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s short-term borrowings?
- Lumentum Holdings Inc. (LITE) reported short-term borrowings of $3.24B in Q1 2026.
- How has Lumentum Holdings Inc.'s short-term borrowings changed year-over-year?
- Lumentum Holdings Inc.'s short-term borrowings increased by 31342.7% year-over-year, from $10.30M to $3.24B.
- What is the long-term trend for Lumentum Holdings Inc.'s short-term borrowings?
- Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s short-term borrowings has grown at a -83.9% compound annual growth rate (CAGR), from $409.90M to $10.60M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.