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Lumentum Holdings Inc. LITE Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Lumentum Holdings Inc.’s reported figures.
The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030777
FAQ
- What is Lumentum Holdings Inc.'s net debt?
- Lumentum Holdings Inc. (LITE) reported net debt of $6.03B in Q1 2026.
- How has Lumentum Holdings Inc.'s net debt changed year-over-year?
- Lumentum Holdings Inc.'s net debt increased by 166.4% year-over-year, from $2.27B to $6.03B.
- What is the long-term trend for Lumentum Holdings Inc.'s net debt?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s net debt has grown at a 139.6% compound annual growth rate (CAGR), from -$68.9M to $2.27B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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