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 $10.3M 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 $409.9M to $10.6M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lumentum Holdings Inc. LITE Current Debt

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$1.4B+2,696%

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$41.23M+103%

Broadcom Inc.AVGO

$2.25B+36.5%

MACOM Technology SolutionsMTSI

$0-100%

Lightpath TechnologiesLPTH

$271.02K+32.9%

Other financials

Income statement

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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

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Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

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Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

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Market cap$65.55B+978%

Enterprise value$71.58B+761%

P/E149×—

P/S26.3×+22.2×

Profitability

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Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

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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:ShortTermBorrowings.

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

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Questions, answered.

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 $10.3M 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 $409.9M to $10.6M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.