What does proceeds from issuances of debt mean?

The total cash proceeds received from the issuance of long-term or short-term debt securities, including bonds, notes, and bank loans. This metric reflects the company's ability to access credit markets to fund operations, capital expenditures, or acquisitions.

Lumentum Holdings Inc. LITE Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TE ConnectivityTEL

$1.46B+1,576%

GLW

CorningGLW

——

Marvell Technology, Inc.MRVL

——

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$63.56B+898%

Enterprise value$69.6B+705%

P/E144.5×-102×

P/S25.5×+21.7×

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:ProceedsFromIssuanceOfDebt.

The official record: Lumentum Holdings Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumentum Holdings Inc.'s proceeds from issuances 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 proceeds from issuances of debt?: Lumentum Holdings Inc. (LITE) reported proceeds from issuances of debt of $47.9M in Q4 2025.
What does proceeds from issuances of debt mean?: The total cash proceeds received from the issuance of long-term or short-term debt securities, including bonds, notes, and bank loans. This metric reflects the company's ability to access credit markets to fund operations, capital expenditures, or acquisitions.