Total Debt
$3.31B
Net Debt
$141.4M
Lumentum Holdings Inc. currently has $3.31B in total debt. Net debt is $141.4M after cash offsets.
Financial Fundamentals
LITE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 3.31 | 3.17 | 0.14 | 7.03 | 47.2% |
| 2025-12-27 | 3.35 | 1.16 | 2.19 | 4.81 | 69.6% |
| 2025-09-27 | 3.28 | 1.12 | 2.16 | 4.61 | 71.1% |
| 2025-06-28 | 2.61 | 0.88 | 1.73 | 4.22 | 61.8% |
| 2025-03-29 | 2.61 | 0.87 | 1.74 | 3.98 | 65.7% |
| 2024-12-28 | 2.61 | 0.90 | 1.71 | 3.97 | 65.8% |
| 2024-09-28 | 2.62 | 0.92 | 1.71 | 3.97 | 66.0% |
| 2024-06-29 | 2.56 | 0.89 | 1.67 | 3.93 | 65.1% |
| 2024-03-30 | 2.56 | 0.87 | 1.69 | 4.20 | 61.0% |
| 2023-12-30 | 2.89 | 1.22 | 1.66 | 4.66 | 62.0% |
| 2023-09-30 | 2.87 | 1.94 | 0.93 | 4.54 | 63.1% |
| 2023-06-30 | 2.87 | 2.01 | 0.86 | 4.63 | 62.0% |
| 2023-04-01 | 2.39 | 1.67 | 0.73 | 4.35 | 55.0% |
| 2022-12-31 | 2.39 | 1.68 | 0.71 | 4.42 | 54.1% |
| 2022-10-01 | 2.39 | 1.62 | 0.77 | 4.39 | 54.5% |
| 2022-06-30 | 1.94 | 2.55 | -0.61Net Cash | 4.16 | 46.5% |
| 2022-04-02 | 1.92 | 2.56 | -0.65Net Cash | 4.13 | 46.4% |
| 2022-01-01 | 1.28 | 2.02 | -0.74Net Cash | 3.62 | 35.4% |
| 2021-10-02 | 1.26 | 1.88 | -0.62Net Cash | 3.52 | 35.9% |
| 2021-06-30 | 1.24 | 1.95 | -0.71Net Cash | 3.55 | 34.9% |
| 2021-04-03 | 1.23 | 2.05 | -0.83Net Cash | 3.75 | 32.7% |
| 2020-12-26 | 1.22 | 1.70 | -0.48Net Cash | 3.47 | 35.0% |
| 2020-09-26 | 1.20 | 1.61 | -0.41Net Cash | 3.39 | 35.5% |
| 2020-06-30 | 1.19 | 1.55 | -0.36Net Cash | 3.29 | 36.1% |
| 2020-03-28 | 1.18 | 1.45 | -0.27Net Cash | 3.27 | 36.1% |
| 2019-12-28 | 1.17 | 1.32 | -0.14Net Cash | 3.22 | 36.4% |
| 2019-09-28 | 0.93 | 0.83 | 0.10 | 2.87 | 32.5% |
| 2019-06-30 | 0.84 | 0.77 | 0.07 | 2.72 | 31.0% |
| 2019-03-30 | 0.84 | 0.70 | 0.14 | 2.77 | 30.2% |
| 2018-12-29 | 0.84 | 0.68 | 0.15 | 2.80 | 30.0% |
| 2018-09-29 | 0.34 | 0.73 | -0.39Net Cash | 1.65 | 20.9% |
| 2018-06-30 | 0.34 | 0.71 | -0.37Net Cash | 1.58 | 21.6% |
| 2018-03-31 | 0.34 | 0.69 | -0.35Net Cash | 1.52 | 22.4% |
| 2017-12-30 | 0.34 | 0.62 | -0.29Net Cash | 1.51 | 22.4% |
| 2017-09-30 | 0.33 | 0.53 | -0.20Net Cash | 1.25 | 26.3% |
| 2017-06-30 | 0.32 | 0.56 | -0.24Net Cash | 1.23 | 25.8% |
| 2017-04-01 | 0.31 | 0.58 | -0.26Net Cash | 1.24 | 25.2% |
| 2016-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.80 | 0.0% |
| 2016-10-01 | 0.00 | 0.17 | -0.17Net Cash | 0.74 | 0.0% |
| 2016-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.73 | 0.0% |
| 2016-04-02 | 0.00 | 0.16 | -0.16Net Cash | 0.70 | 0.0% |
| 2015-12-26 | 0.00 | 0.16 | -0.16Net Cash | 0.68 | 0.0% |
| 2015-09-26 | 0.00 | 0.14 | -0.14Net Cash | 0.65 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.51 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.50 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.50 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.49 | 0.0% |
| 2013-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |