Operating
Amortization Of Debt Discount Premium
Lumentum Holdings Inc. Amortization Of Debt Discount Premium remained flat by 0.0% to $1.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $800K to $1.1M. Over 4 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows a downward trend with a -52.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
Changes reflect the company's debt structure and the timing of debt issuance relative to market interest rates.
Detailed definition
This is the non-cash adjustment to interest expense that reflects the amortization of the difference between the face va...
Peer comparison
Standard for companies with significant long-term debt or convertible notes.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.3M | $15.3M | $15.5M | $17.8M | $23.8M | $5.7M | $6.2M | $6M | $6.4M | $4.9M | $4.8M | $4.1M | $800K | $700K | $800K | $800K | $700K | $800K | $1.1M | $1.1M |
| QoQ Change | — | -6.1% | +1.3% | +14.8% | +33.7% | -76.1% | +8.8% | -3.2% | +6.7% | -23.4% | -2.0% | -14.6% | -80.5% | -12.5% | +14.3% | +0.0% | -12.5% | +14.3% | +37.5% | +0.0% |
| YoY Change | — | — | — | — | +46.0% | -62.7% | -60.0% | -66.3% | -73.1% | -14.0% | -22.6% | -31.7% | -87.5% | -85.7% | -83.3% | -80.5% | -12.5% | +14.3% | +37.5% | +37.5% |
Range$700K – $23.8M
CAGR-43.3%
Avg YoY Growth-34.0%
Median YoY Growth-45.8%
Current Streak3 quarters growth
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s amortization of debt discount premium?
- Lumentum Holdings Inc. (LITE) reported amortization of debt discount premium of $1.1M in Q1 2026.
- How has Lumentum Holdings Inc.'s amortization of debt discount premium changed year-over-year?
- Lumentum Holdings Inc.'s amortization of debt discount premium increased by 37.5% year-over-year, from $800K to $1.1M.
- What is the long-term trend for Lumentum Holdings Inc.'s amortization of debt discount premium?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s amortization of debt discount premium has grown at a -52.8% compound annual growth rate (CAGR), from $60.2M to $3M.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to reflect the true cost of borrowing.