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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: 100,000 USD · 10-K 0001628280-16-019400 filed Sep 2, 2016Interest expense · FY2017: $6.0M · 10-K 0001633978-19-000069 filed Aug 27, 2019Interest expense · FY2018: $18.0M · 10-K 0001633978-19-000069 filed Aug 27, 2019Interest expense · FY2019: $36.0M · 10-K 0001633978-19-000069 filed Aug 27, 2019Interest expense · FY2020: $61.0M · 10-K 0001633978-20-000011 filed Aug 25, 2020Interest expense · FY2021: $67.0M · 10-K 0001628280-21-017799 filed Aug 31, 2021Interest expense · FY2022: $80.0M · 10-K 0001628280-22-023617 filed Aug 24, 2022Interest expense · FY2023: $36.0M · 10-K 0001628280-23-030374 filed Aug 23, 2023Interest expense · FY2024: $34.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Interest expense · FY2025: $22.0M · 10-K 0001628280-25-040830 filed Aug 19, 2025Interest expense · FY2026: $22.0M · 10-K 0001628280-26-057358 filed Aug 17, 202635.521.80.180.2FY2016FY2026FY2023
$MInterest expense · FY2021: $67.0M · 10-K 0001628280-21-017799 filed Aug 31, 2021Interest expense · FY2022: $80.0M · 10-K 0001628280-22-023617 filed Aug 24, 2022Interest expense · FY2023: $36.0M · 10-K 0001628280-23-030374 filed Aug 23, 2023Interest expense · FY2024: $34.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Interest expense · FY2025: $22.0M · 10-K 0001628280-25-040830 filed Aug 19, 2025Interest expense · FY2026: $22.0M · 10-K 0001628280-26-057358 filed Aug 17, 202635.521.866.780.2FY2021FY2026FY2023
FY2023
35.5$M
All values (11)
PeriodValue ($M)Status
FY202621.8reported
FY202522.2reported
FY202433.8reported
FY202335.5reported
FY202280.2reported
FY202166.7reported
FY202061.2reported
FY201936.3reported
FY201818.2reported
FY20175.5reported
FY20160.1reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Lumentum

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$36.0M
Period
FY2023, ended Jul 1, 2023 · fiscal-year value (12 months)
Source
10-K, filed Aug 23, 2023 · 0001628280-23-030374
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$36.0MAug 23, 202310-K 0001628280-23-030374reported · confidence 1. · current