Non-Current Liabilities
Total Liabilities
Lumentum Holdings Inc. Total Liabilities increased by 2.4% to $4.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.0%, from $3.10B to $4.05B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 18.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $1.58B | $1.55B | $1.59B | $2.22B | $2.29B | $2.86B | $2.87B | $2.82B | $3.28B | $3.23B | $3.38B | $3.03B | $2.97B | $3.07B | $3.09B | $3.10B | $3.08B | $3.83B | $3.96B | $4.05B |
| QoQ Change | — | -2.0% | +3.0% | +39.4% | +3.0% | +25.1% | +0.5% | -2.0% | +16.3% | -1.3% | +4.5% | -10.4% | -1.8% | +3.3% | +0.7% | +0.1% | -0.4% | +24.3% | +3.3% | +2.4% |
| YoY Change | — | — | — | — | +44.9% | +84.9% | +80.4% | +26.8% | +43.2% | +13.0% | +17.5% | +7.5% | -9.2% | -5.0% | -8.4% | +2.2% | +3.7% | +24.7% | +28.0% | +31.0% |
Range$1.55B – $4.05B
CAGR+22.0%
Avg YoY Growth+24.1%
Median YoY Growth+21.1%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s total liabilities?
- Lumentum Holdings Inc. (LITE) reported total liabilities of $4.05B in Q1 2026.
- How has Lumentum Holdings Inc.'s total liabilities changed year-over-year?
- Lumentum Holdings Inc.'s total liabilities increased by 31.0% year-over-year, from $3.10B to $4.05B.
- What is the long-term trend for Lumentum Holdings Inc.'s total liabilities?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s total liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $1.58B to $3.08B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.