Skip to content
Screener

Long-Term Debt at other companies

Coherent logo
CoherentCOHR
$3.18B-14.6%
MKS Instruments logo
MKS InstrumentsMKSI
$2.54B-41.6%
Broadcom Inc. logo
Broadcom Inc.AVGO
$66.72B-3.9%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$2.19M-7.8%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0-100%
Ciena logo
CienaCIEN
$1.52B-0.6%

Other financials

Income statement

See full
Revenue$1.0B+88.5%
Gross profit$477.3M+137%
Operating income$279.3M+4,069%
Net income-$7.2B-170,617%
EPS (diluted)-$84.65-169,400%

Balance sheet

See full
Cash & equivalents$2.0B+488%
Total debt$1.7B-61.7%
Total equity$4.6B+495%
Total assets$7.3B+58.4%

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$63.29B+693%
Enterprise value$62.92B+514%
P/S21×+17.9×

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 / equity0.4×-5.2×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
Lumentum Holdings Inc. (LITE) reported long-term debt of $40.5M in Q3 2026.
How has Lumentum Holdings Inc.'s long-term debt changed year-over-year?
Lumentum Holdings Inc.'s long-term debt decreased by 98.8% year-over-year, from $3.24B to $40.5M.
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.

Ask your AI about Lumentum Holdings Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude