What is Lumentum Holdings Inc.'s total carrying value of debt?

Lumentum Holdings Inc. (LITE) reported total carrying value of debt of $43.2M in Q1 2026.

How has Lumentum Holdings Inc.'s total carrying value of debt changed year-over-year?

Lumentum Holdings Inc.'s total carrying value of debt decreased by 98.3% year-over-year, from $2.56B to $43.2M.

Lumentum Holdings Inc. LITE Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Broadcom Inc.AVGO

——

MACOM Technology SolutionsMTSI

——

Marvell Technology, Inc.MRVL

——

SemtechSMTC

——

UCT

Ultra Clean HoldingsUCTT

——

Other financials

Income statement

See full

Revenue$808.4M+90.1%

Gross profit$376.3M+166%

Operating income$174.5M+563%

Net income$144.2M+427%

EPS (diluted)$1.50+334%

Balance sheet

See full

Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

See full

Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

See full

Market cap$66.13B+1,063%

Enterprise value$72.16B+754%

P/E150.3×—

P/S26.6×+22.7×

Profitability

See full

Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

See full

Return on equity22.8%+13.8pp

Debt / equity2.2×-0.8×

Current ratio1.1×-3.6×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumentum Holdings Inc.'s total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lumentum Holdings Inc.'s total carrying value of debt?: Lumentum Holdings Inc. (LITE) reported total carrying value of debt of $43.2M in Q1 2026.
How has Lumentum Holdings Inc.'s total carrying value of debt changed year-over-year?: Lumentum Holdings Inc.'s total carrying value of debt decreased by 98.3% year-over-year, from $2.56B to $43.2M.