Lumentum Holdings Inc. (LITE) bonds
Close on Nov 13, 2026Market cap $53.52BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jul 2, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Lumentum's 10-K for the period ended Jun 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Notes Convertible at $99 a share | 0.50% | 2026 | $54.80M | $54.80M |
| Sumitomo Mitsui Banking Corporation 2026 Term Loan | 1.44% | 2026 | ¥7.50B | – |
| 2028 Notes Convertible at $131 a share | 0.50% | 2028 | $179.60M | $180.20M |
| 2029 Notes Convertible at $70 a share | 1.50% | 2029 | $54.90M | $56.40M |
| Sumitomo Mitsui Banking Corporation 2029 Term Loan | 0.88% | 2029 | ¥6.40B | – |
| 2032 Notes Convertible at $188 a share | 0.37% | 2032 | $1.27B | $1.29B |
| 2026 Notes Convertible | – | – | $54.80M | – |
| 2028 Notes Convertible | – | – | $179.60M | – |
| 2029 Notes Convertible | – | – | $54.90M | – |
| 2032 Notes Convertible | – | – | $1.27B | – |
| Mizuho Term Loan | 0.90% | – | ¥4.50B | ¥18.00M |
| Sumitomo Mitsui Banking Corporation | – | – | – | $74.80M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Wells Fargo Credit Agreement | $23.00M |
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