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Lumentum Holdings Inc. LITE Current Debt
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Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Lumentum Holdings Inc.’s 8-K, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 4:24 PM EDT
- Accession
- 0001628280-26-055726
FAQ
- What is Lumentum Holdings Inc.'s current debt?
- Lumentum Holdings Inc. (LITE) reported current debt of $1.6B in Q3 2026.
- How has Lumentum Holdings Inc.'s current debt changed year-over-year?
- Lumentum Holdings Inc.'s current debt increased by 48.0% year-over-year, from $1.08B to $1.6B.
- 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.
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