Lumentum Holdings Inc. (LITE) stock
LITENasdaqCommunications Equipment, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30458% above fair value
$624.65−23.41 (-3.61%)
Close on Nov 12, 2026Market cap $56.03BP/E –Yield –
Lumentum total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lumentum's total debt was $3.23B at Jun 27, 2026. For fiscal 2026 it was $3.23B, up 25.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 27, 2026 | $3.23B | +25.2% |
| FY2025 | Jun 28, 2025 | $2.58B | +3.2% |
| FY2024 | Jun 29, 2024 | $2.50B | +33.4% |
| FY2022 | Jul 2, 2022 | $1.88B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 27, 2026 | $3.23B | +25.2% |
| Q3 FY2026CQ1 2026 | Mar 28, 2026 | $6.52B | +152.4% |
| Q2 FY2026CQ4 2025 | Dec 27, 2025 | $6.53B | +153.9% |
| Q1 FY2026CQ3 2025 | Sep 27, 2025 | $4.32B | +67.5% |
| Q4 FY2025CQ2 2025 | Jun 28, 2025 | $2.58B | +3.2% |
| Q3 FY2025CQ1 2025 | Mar 29, 2025 | $2.58B | +11.0% |
| Q2 FY2025CQ4 2024 | Dec 28, 2024 | $2.57B | +10.8% |
| Q1 FY2025CQ3 2024 | Sep 28, 2024 | $2.58B | +11.2% |
| Q4 FY2024CQ2 2024 | Jun 29, 2024 | $2.50B | +33.4% |
| Q3 FY2023CQ1 2023 | Apr 1, 2023 | $2.33B | – |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $2.32B | – |
| Q1 FY2023CQ3 2022 | Oct 1, 2022 | $2.32B | – |
| Q4 FY2022CQ2 2022 | Jul 2, 2022 | $1.88B | – |
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