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Lumentum Holdings Inc. LITE Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium at other companies
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Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030777
| Line item | Nine Months Ended / March 28, 2026 | Nine Months Ended / March 29, 2025 |
|---|---|---|
| Gain on sale of facility | — | (34.9) |
| Amortization and write-off of acquired intangibles | 102.2 | 117.7 |
| Write-down and loss on sales and dispositions of property, plant and equipment | 13.4 | 5.2 |
| Amortization of debt issuance costs | 3.0 | 2.3 |
| Inducement expense on partial repurchase of 2026 Notes | 5.9 | — |
| Write-off of right-of-use assets | — | 6.2 |
| Other non-cash items | (9.1) | (5.6) |
| Changes in operating assets and liabilities: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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 3 years (2022 to 2025), Lumentum Holdings Inc.'s amortization of debt discount premium has grown at a -65.4% compound annual growth rate (CAGR), from $72.4M to $3M.
- What does amortization of debt discount premium mean?
- This is the non-cash adjustment to interest expense that reflects the amortization of the difference between the face value of debt and the price at which it was issued. It ensures that the effective interest rate is recognized over the life of the debt instrument.
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