Lumentum Holdings Inc. (LITE) Debt by Year
Lumentum Holdings Inc. carried $40.5M in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 98.4% from the prior fiscal year. The table below carries 12 fiscal years, from 2013 to 2026, and the quarters Lumentum Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LITE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.5M-98.4% | $2.6B | N/A | $1.5B-4.3% | $1.5B-0.4% | $1.5B | $456.7M-0.1% | $457.3M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.0B+292.5% | $520.7M | $859.0M-33.4% | $1.3B+66.6% | $774.3M+159.8% | $298.0M | $397.3M+45.6% | $272.9M+73.7% | $157.1M+983.4% | $14.5M-27.1% | $19.9M+155.1% | $7.8M |
LITE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.5M-98.4% | $43.2M-98.3% | $47.1M-98.2% | $2.2B-15.8% | $2.6B+2.4% | $2.6B | $2.6B | $2.6B | $2.5B+31.7% | N/A | N/A | N/A |
| Cash & Equivalents | $2.0B+292.5% | $2.6B+406.9% | $657.7M+37.1% | $772.9M+58.0% | $520.7M+19.2% | $516.4M+21.5% | $479.7M+2.2% | $489.2M-43.2% | $436.7M-20.5% | $425.0M | $469.3M-20.7% | $861.5M-33.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lumentum Holdings Inc. financials
Frequently Asked Questions
What was Lumentum Holdings Inc.'s long-term debt in fiscal year 2026?
Lumentum Holdings Inc. carried $40.5M in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2026.
How fast is Lumentum Holdings Inc.'s long-term debt growing?
Lumentum Holdings Inc. (LITE) long-term debt fell by 98.4% year over year, from $2.6B to $40.5M in fiscal year 2026.
What was Lumentum Holdings Inc.'s long-term debt in the most recent quarter?
Lumentum Holdings Inc. (LITE) reported $40.5M in long-term debt in Q4 2026. This represents a decrease of 98.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lumentum Holdings Inc. (LITE) reported on that line in every period on record.