Lumentum Holdings Inc. Increase Decrease In Operating Lease Liability
Lumentum Holdings Inc. (LITE) reported Increase Decrease In Operating Lease Liability of -$1.20 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-17
- Lumentum Holdings Inc. increase decrease in operating lease liability for the quarter ending 2026-06-27 was $1.90M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for the quarter ending 2026-03-28 was -$3.50M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for the quarter ending 2025-12-27 was -$1.30M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for the quarter ending 2025-09-27 was $1.70M, a 70.00% increase year-over-year.
- Lumentum Holdings Inc. increase decrease in operating lease liability for fiscal 2026 was -$1.20M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for fiscal 2025 was -$5.70M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for fiscal 2024 was -$4.30M.
- Lumentum Holdings Inc. increase decrease in operating lease liability for fiscal 2023 was -$16.20M, a 2800.00% decline from fiscal 2022.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$1.60M derived: sum of 2 quarters · filed 2026-08-17 | -$2.90M derived: sum of 3 quarters · filed 2026-08-17 | -$1.20M 10-K · filed 2026-08-17 |
| 2026-03-28 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$4.80M derived: sum of 2 quarters · filed 2026-05-06 | -$3.10M 10-Q · filed 2026-05-06 | -$5.20M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-27 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $400.00K 10-Q · filed 2026-02-04 | -$1.70M derived: sum of 3 quarters · filed 2026-08-17 | -$1.90M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-09-27 | $1.70M 10-Q · filed 2025-11-05 | -$400.00K derived: sum of 2 quarters · filed 2026-08-17 | -$600.00K derived: sum of 3 quarters · filed 2026-08-17 | -$5.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-28 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$2.30M derived: sum of 2 quarters · filed 2026-08-17 | -$6.70M derived: sum of 3 quarters · filed 2026-08-17 | -$5.70M 10-K · filed 2026-08-17 |
| 2025-03-29 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$4.60M derived: sum of 2 quarters · filed 2026-05-06 | -$3.60M 10-Q · filed 2026-05-06 | -$8.30M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-12-28 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$3.40M 10-Q · filed 2026-02-04 | -$8.10M derived: sum of 3 quarters · filed 2026-08-17 | -$14.40M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-09-28 | $1.00M 10-Q · filed 2025-11-05 | -$3.70M derived: sum of 2 quarters · filed 2026-08-17 | -$10.00M derived: sum of 3 quarters · filed 2026-08-17 | $700.00K derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-06-29 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$11.00M derived: sum of 2 quarters · filed 2026-08-17 | -$300.00K derived: sum of 3 quarters · filed 2026-08-17 | -$4.30M 10-K · filed 2026-08-17 |
| 2024-03-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $4.40M derived: sum of 2 quarters · filed 2025-05-07 | $400.00K 10-Q · filed 2025-05-07 | |
| 2023-12-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $6.70M 10-Q · filed 2025-02-06 | ||
| 2023-09-30 | -$4.00M 10-Q · filed 2024-11-08 | |||
| 2023-07-01 | -$16.20M 10-K · filed 2025-08-19 | |||
| 2022-07-02 | $600.00K 10-K · filed 2024-08-21 | |||
| 2021-07-03 | -$9.00M 10-K · filed 2023-08-23 | |||
| 2020-06-27 | -$11.60M 10-K · filed 2022-08-24 |
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