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Lumentum Holdings Inc. LITE Total debt
Total debt at other companies
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Where this comes from
Calculated from Lumentum Holdings Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030777
FAQ
- What is Lumentum Holdings Inc.'s total debt?
- Lumentum Holdings Inc. (LITE) reported total debt of $6.55B in Q1 2026.
- How has Lumentum Holdings Inc.'s total debt changed year-over-year?
- Lumentum Holdings Inc.'s total debt increased by 150.1% year-over-year, from $2.62B to $6.55B.
- What is the long-term trend for Lumentum Holdings Inc.'s total debt?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s total debt has grown at a 157.7% compound annual growth rate (CAGR), from $59.4M to $2.62B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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