Screener
Lumentum Holdings Inc. LITE Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | March 28, 2026 | June 28, 2025 |
|---|---|---|
| Other current liabilities | 62.9 | 53.1 |
| Total current liabilities | 3,865.3 | 392.8 |
| Long-term debt | 43.2 | 2,562.6 |
| Operating lease liabilities, non-current | 19.4 | 23.6 |
| Deferred tax liability | 5.4 | 7.2 |
| Other non-current liabilities | 121.2 | 97.8 |
| Total liabilities | 4,054.5 | 3,084.0 |
| Commitments and contingencies (Note 14) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Lumentum Holdings Inc.'s operating lease liabilities?
- Lumentum Holdings Inc. (LITE) reported operating lease liabilities of $19.4M in Q1 2026.
- How has Lumentum Holdings Inc.'s operating lease liabilities changed year-over-year?
- Lumentum Holdings Inc.'s operating lease liabilities decreased by 24.8% year-over-year, from $25.8M to $19.4M.
- What is the long-term trend for Lumentum Holdings Inc.'s operating lease liabilities?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s operating lease liabilities has grown at a -16.1% compound annual growth rate (CAGR), from $47.6M to $23.6M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
Ask your AI about Lumentum Holdings Inc.'s operating lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude