Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Lumentum Holdings Inc. (LITE) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $447.10 million as of 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-17
- 2026-06-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $447.10M.
- 2026-03-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $345.40M.
- 2025-12-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $325.70M.
- 2025-09-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $225.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-27 | $447.10M 10-K · filed 2026-08-17 |
| 2026-03-28 | $345.40M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $325.70M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $225.00M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $216.40M 10-K · filed 2026-08-17 |
| 2025-03-29 | $189.20M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $151.10M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $80.60M 10-Q · filed 2024-11-08 |
| 2024-06-29 | $46.20M 10-K · filed 2025-08-19 |
| 2024-03-30 | $52.90M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $221.50M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $349.40M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $395.50M 10-K · filed 2024-08-21 |
| 2023-04-01 | $296.60M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $216.70M 10-Q · filed 2023-02-09 |
| 2022-10-01 | $198.40M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $256.60M 10-K · filed 2023-08-23 |
| 2022-04-02 | $394.70M 10-Q · filed 2022-05-04 |
| 2022-01-01 | $620.20M 10-Q · filed 2022-02-03 |
| 2021-10-02 | $559.10M 10-Q · filed 2021-11-04 |
| 2021-07-03 | $584.60M 10-K · filed 2022-08-24 |
| 2021-04-03 | $440.10M 10-Q · filed 2021-05-12 |
| 2020-12-26 | $342.10M 10-Q · filed 2021-02-02 |
| 2020-09-26 | $94.10M 10-Q · filed 2020-11-02 |
| 2020-06-27 | $15.90M 10-K · filed 2021-08-31 |
| 2020-03-28 | $43.10M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $105.90M 10-Q · filed 2020-02-04 |
| 2019-09-28 | $134.20M 10-Q · filed 2019-10-31 |
| 2019-06-29 | $149.00M 10-K · filed 2020-08-25 |
| 2019-03-30 | $146.10M 10-Q · filed 2019-05-07 |
| 2018-12-29 | $142.50M 10-Q · filed 2019-02-07 |
| 2018-09-29 | $118.70M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $156.10M 10-K · filed 2019-08-27 |
| 2018-03-31 | $251.30M 10-Q · filed 2018-05-02 |
| 2017-12-30 | $225.40M 10-Q · filed 2018-02-06 |
| 2017-09-30 | $156.70M 10-Q · filed 2017-11-01 |
| 2017-07-01 | $48.40M 10-K · filed 2018-08-28 |
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