Other

Long-term debt, gross

Lumentum Holdings Inc. Long-term debt, gross decreased by 8.3% to $43.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.3%, from $2.56B to $43.20M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.

Detailed definition

This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...

Peer comparison

A core metric for assessing capital structure and solvency compared to industry peers.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

6 periods
 Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.50B$2.56B$2.56B$2.16B$47.10M$43.20M
QoQ Change+2.4%+0.0%-15.5%-97.8%-8.3%
YoY Change+2.4%-98.3%
Range$43.20M$2.56B
CAGR-96.1%
Avg YoY Growth-48.0%
Median YoY Growth-48.0%
Current Streak3 quarters decline

Long-term debt, gross at Other Companies

Frequently Asked Questions

What is Lumentum Holdings Inc.'s long-term debt, gross?
Lumentum Holdings Inc. (LITE) reported long-term debt, gross of $43.20M in Q1 2026.
How has Lumentum Holdings Inc.'s long-term debt, gross changed year-over-year?
Lumentum Holdings Inc.'s long-term debt, gross decreased by 98.3% year-over-year, from $2.56B to $43.20M.
What does long-term debt, gross mean?
The total gross value of all long-term debt held by the company.