Lumentum Holdings Inc. (LITE) Debt Components
- 2026-06-27: Short-term DebtUSD $1.60B; Long-term Debt, Current MaturitiesUSD $1.60B; Long-term Debt, Excluding Current MaturitiesUSD $40.50M; Long-term Debt, GrossUSD $40.50M.
- 2026-03-28: Short-term DebtUSD $3.24B; Long-term Debt, Current MaturitiesUSD $3.24B; Long-term Debt, Excluding Current MaturitiesUSD $43.20M; Long-term Debt, GrossUSD $43.20M.
- 2025-12-27: Short-term DebtUSD $3.24B; Long-term Debt, Current MaturitiesUSD $3.24B; Long-term Debt, Excluding Current MaturitiesUSD $47.10M; Long-term Debt, GrossUSD $47.10M.
- 2025-09-27: Short-term DebtUSD $1.08B; Long-term Debt, Current MaturitiesUSD $1.08B; Long-term Debt, Excluding Current MaturitiesUSD $2.16B; Long-term Debt, GrossUSD $2.16B.
Lumentum Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Secured Debt, Current USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.60B | $1.60B | $40.50M | $40.50M | $1.55B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $3.24B | $3.24B | $43.20M | $43.20M | (m) | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $3.24B | $3.24B | $47.10M | $47.10M | (m) | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $1.08B | $1.08B | $2.16B | $2.16B | (m) | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $10.60M | $10.60M | $2.56B | $2.56B | $2.51B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $10.30M | $10.30M | $2.56B | $2.56B | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | $9.80M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $10.80M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | $0.00 | $2.50B | $2.50B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $426.20M | (m) | $1.90B | (m) | (m) | (m) | (m) | $2.40B | (m) | $458.90M | $9.60M | $9.60M | $1.92B | (m) | (m) | $4.80M | (m) |
| 2022-12-31 | $420.70M | (m) | $1.90B | (m) | (m) | (m) | (m) | $2.41B | (m) | $458.80M | $9.60M | $9.60M | $1.92B | (m) | (m) | $5.40M | (m) |
| 2022-10-01 | $420.20M | (m) | $1.90B | (m) | (m) | (m) | (m) | $2.41B | (m) | $458.80M | $9.60M | $9.60M | $1.92B | (m) | (m) | $10.20M | (m) |
| 2022-07-02 | $409.90M | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | $10.70M | $459.00M | $9.60M | $9.60M | $1.92B | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | $10.70M | $459.00M | $9.60M | $9.60M | (m) | (m) | $5.70M | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $6.40M | $456.40M | $5.30M | $5.30M | (m) | (m) | $3.20M | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $6.40M | $456.40M | $5.30M | $5.30M | (m) | (m) | $5.80M | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $6.40M | $6.30M | $456.50M | $5.20M | $5.30M | $1.05B | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $6.40M | $6.40M | $456.50M | $5.30M | (m) | (m) | $2.60M | (m) |
| 2020-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | $6.40M | $6.40M | $456.40M | $5.30M | (m) | (m) | $3.20M | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | $6.40M | $6.40M | $456.40M | $5.30M | $1.06B | $5.90M | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.54B | (m) | $6.30M | $6.40M | $6.30M | $456.50M | $5.20M | $1.06B | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.54B | (m) | (m) | $6.30M | $6.40M | $6.30M | $456.50M | $1.06B | $2.70M | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.54B | (m) | (m) | $6.30M | $6.40M | $6.30M | $456.50M | $1.06B | $3.20M | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.20M | (m) | (m) | $1.10M | $1.10M | $1.10M | $1.10M | $451.20M | $600.00K | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.70M | (m) | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $451.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.10M | (m) | (m) | $1.10M | $1.10M | $1.10M | $1.10M | $451.70M | (m) | 24.63 |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.70M | (m) | (m) | $1.10M | $1.10M | $1.10M | $1.10M | $451.70M | $600.00K | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.70M | (m) | (m) | $1.10M | $1.10M | $1.10M | $1.10M | $451.70M | $600.00K | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.63 |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.30M | $14.70M | $1.20M | $1.10M | $1.10M | $1.10M | $1.10M | $451.70M | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.30M | (m) | (m) | $1.20M | $1.10M | $1.10M | $1.10M | $452.80M | $0.00 | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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