Non-Current Liabilities
Total Carrying Value of Debt
Lumentum Holdings Inc. Total Carrying Value of Debt 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.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2024
Last reportedQ3 2026May 6, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
6 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '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
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s total carrying value of debt?
- Lumentum Holdings Inc. (LITE) reported total carrying value of debt of $43.20M in Q1 2026.
- How has Lumentum Holdings Inc.'s total carrying value of debt changed year-over-year?
- Lumentum Holdings Inc.'s total carrying value of debt decreased by 98.3% year-over-year, from $2.56B to $43.20M.