Lumentum Holdings Inc. LITE Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumentum Holdings Inc.'s short-term borrowings?
- Lumentum Holdings Inc. (LITE) reported short-term borrowings of $3.24B in Q1 2026.
- How has Lumentum Holdings Inc.'s short-term borrowings changed year-over-year?
- Lumentum Holdings Inc.'s short-term borrowings increased by 31342.7% year-over-year, from $10.3M to $3.24B.
- What is the long-term trend for Lumentum Holdings Inc.'s short-term borrowings?
- Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s short-term borrowings has grown at a -83.9% compound annual growth rate (CAGR), from $409.9M to $10.6M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.