What is Lumentum Holdings Inc.'s long-term debt?

Lumentum Holdings Inc. (LITE) reported long-term debt of $3.28B in Q1 2026.

How has Lumentum Holdings Inc.'s long-term debt changed year-over-year?

Lumentum Holdings Inc.'s long-term debt increased by 27.6% year-over-year, from $2.57B to $3.28B.

What is the long-term trend for Lumentum Holdings Inc.'s long-term debt?

Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s long-term debt has grown at a 32.5% compound annual growth rate (CAGR), from $1.47B to $2.57B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Lumentum Holdings Inc. LITE Long-Term Debt

Long-Term Debt at other companies

CoherentCOHR

$3.18B-14.6%

MKS InstrumentsMKSI

$2.65B-39.9%

Broadcom Inc.AVGO

$66.72B-3.9%

Syntec Optics Holdings, Inc.OPTX

$2.25M-9.8%

MACOM Technology SolutionsMTSI

$340.19M+0.3%

MaxLinearMXL

$123.77M+0.5%

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$67.06B+978%

Enterprise value$73.1B+761%

P/E152.5×—

P/S27×+22.7×

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Lumentum Holdings Inc. (LITE) reported long-term debt of $3.28B in Q1 2026.
How has Lumentum Holdings Inc.'s long-term debt changed year-over-year?: Lumentum Holdings Inc.'s long-term debt increased by 27.6% year-over-year, from $2.57B to $3.28B.
What is the long-term trend for Lumentum Holdings Inc.'s long-term debt?: Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s long-term debt has grown at a 32.5% compound annual growth rate (CAGR), from $1.47B to $2.57B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.