Operating
Debt conversion inducement expense
Lumentum Holdings Inc. Debt conversion inducement expense increased by 200.0% to $5.90M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Nov 5, 2025
How to read this metric
An increase indicates active management of the capital structure to reduce debt obligations, though it often signals a one-time non-cash accounting charge.
Detailed definition
This represents the non-cash expense recognized when a company provides additional consideration to induce holders of co...
Peer comparison
Common in technology and growth companies with convertible note structures; peers often report this as a non-GAAP adjustment.
Metric ID:
operating_induced_conversion_of_convertible_debt_expenseHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $0.00 | $5.90M | -$5.90M | $5.90M |
| QoQ Change | — | — | -200.0% | +200.0% |
Range-$5.90M – $5.90M
Debt conversion inducement expense at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s debt conversion inducement expense?
- Lumentum Holdings Inc. (LITE) reported debt conversion inducement expense of $5.90M in Q3 2025.
- What does debt conversion inducement expense mean?
- The non-cash cost incurred to encourage debt holders to convert their debt into company stock.