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Lumentum Holdings Inc. LITE Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Current portion of long-term debt | 3,238.6 | 10.6 |
| Operating lease liabilities, current | 12.5 | 11.4 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Lumentum Holdings Inc.'s total current liabilities?
- Lumentum Holdings Inc. (LITE) reported total current liabilities of $3.87B in Q1 2026.
- How has Lumentum Holdings Inc.'s total current liabilities changed year-over-year?
- Lumentum Holdings Inc.'s total current liabilities increased by 995.0% year-over-year, from $353M to $3.87B.
- What is the long-term trend for Lumentum Holdings Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s total current liabilities has grown at a -12.3% compound annual growth rate (CAGR), from $664.6M to $392.8M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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