Hollsteen
← Lumentum

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 FY2017: 0 USD · 10-Q 0001633978-17-000119 filed Nov 1, 2017Interest paid · Q2 FY2017: 0 USD · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Interest paid · Q3 FY2017: 0 USD · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Interest paid · Q4 FY2017: 0 USD · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Interest paid · Q1 FY2018: 600,000 USD · 10-Q 0001633978-17-000119 filed Nov 1, 2017Interest paid · Q2 FY2018: 0 USD · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Interest paid · Q3 FY2018: 600,000 USD · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Interest paid · Q4 FY2018: 100,000 USD · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Interest paid · Q1 FY2019: 600,000 USD · 10-Q 0001628280-18-013240 filed Nov 1, 2018Interest paid · Q2 FY2019: 100,000 USD · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Interest paid · Q3 FY2019: $8.0M · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Interest paid · Q4 FY2019: $6.0M · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Interest paid · Q1 FY2020: $5.0M · 10-Q 0001633978-19-000071 filed Oct 31, 2019Interest paid · Q2 FY2020: $5.0M · derived · 10-Q 0001633978-21-000004 filed Feb 2, 2021Interest paid · Q3 FY2020: 500,000 USD · derived · 10-Q 0001633978-21-000009 filed May 12, 2021Interest paid · Q4 FY2020: $3.0M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Interest paid · Q1 FY2021: 600,000 USD · 10-Q 0001633978-20-000018 filed Nov 2, 2020Interest paid · Q2 FY2021: $3.0M · derived · 10-Q 0001628280-22-001745 filed Feb 3, 2022Interest paid · Q3 FY2021: 600,000 USD · derived · 10-Q 0001628280-22-012157 filed May 4, 2022Interest paid · Q4 FY2021: $3.0M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Interest paid · Q1 FY2022: 600,000 USD · 10-Q 0001628280-21-021632 filed Nov 4, 2021Interest paid · Q2 FY2022: $3.0M · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Interest paid · Q3 FY2022: 600,000 USD · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Interest paid · Q4 FY2022: $4.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Interest paid · Q1 FY2023: 600,000 USD · 10-Q 0001628280-22-028783 filed Nov 8, 2022Interest paid · Q2 FY2023: $5.0M · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Interest paid · Q3 FY2023: 600,000 USD · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Interest paid · Q4 FY2023: $5.0M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Interest paid · Q1 FY2024: 600,000 USD · 10-Q 0001628280-23-037591 filed Nov 8, 2023Interest paid · Q2 FY2024: $9.0M · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Interest paid · Q3 FY2024: 500,000 USD · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Interest paid · Q4 FY2024: $9.0M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Interest paid · Q1 FY2025: 100,000 USD · 10-Q 0001628280-24-046443 filed Nov 8, 2024Interest paid · Q2 FY2025: $9.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Interest paid · Q3 FY2025: 200,000 USD · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Interest paid · Q4 FY2025: $9.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Interest paid · Q1 FY2026: 100,000 USD · 10-Q 0001628280-25-049073 filed Nov 5, 2025Interest paid · Q2 FY2026: $10.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Interest paid · Q3 FY2026: $2.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Interest paid · Q4 FY2026: $3.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 20269.4a2.9a0.010.2aQ1 FY2016Q4 FY2026Q2 FY2025
$MInterest paid · Q1 FY2025: 100,000 USD · 10-Q 0001628280-24-046443 filed Nov 8, 2024Interest paid · Q2 FY2025: $9.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Interest paid · Q3 FY2025: 200,000 USD · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Interest paid · Q4 FY2025: $9.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026Interest paid · Q1 FY2026: 100,000 USD · 10-Q 0001628280-25-049073 filed Nov 5, 2025Interest paid · Q2 FY2026: $10.0M · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Interest paid · Q3 FY2026: $2.0M · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Interest paid · Q4 FY2026: $3.0M · derived · 10-K 0001628280-26-057358 filed Aug 17, 20269.4a2.9a0.110.2aQ1 FY2025Q4 FY2026
Q2 FY2025
9.4a$M
derived
All values (40)
PeriodValue ($M)Status
Q4 FY20262.9derived
Q3 FY20262.5derived
Q2 FY202610.2derived
Q1 FY20260.1reported
Q4 FY20259.4derived
Q3 FY20250.2derived
Q2 FY20259.4derived
Q1 FY20250.1reported
Q4 FY20249.3derived
Q3 FY20240.5derived
Q2 FY20249.3derived
Q1 FY20240.6reported
Q4 FY20234.8derived
Q3 FY20230.6derived
Q2 FY20234.8derived
Q1 FY20230.6reported
Q4 FY20223.7derived
Q3 FY20220.6derived
Q2 FY20222.6derived
Q1 FY20220.6reported
Q4 FY20212.6derived
Q3 FY20210.6derived
Q2 FY20212.6derived
Q1 FY20210.6reported
Q4 FY20202.7derived
Q3 FY20200.5derived
Q2 FY20205.4derived
Q1 FY20204.8reported
Q4 FY20196.4derived
Q3 FY20198.0derived
Q2 FY20190.1derived
Q1 FY20190.6reported
Q4 FY20180.1derived
Q3 FY20180.6derived
Q2 FY20180.0derived
Q1 FY20180.6reported
Q4 FY20170.0derived
Q3 FY20170.0derived
Q2 FY20170.0derived
Q1 FY20170.0reported
Q1 FY2016 – Q4 FY2016–not reported (4 periods): For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.

Show reported periods only · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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
$9.0M (derived)
Period
Q2 FY2025, ended Dec 28, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 10M − 0M = $9.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001628280-26-005129, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Feb 4, 2026 · 0001628280-26-005129
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.0MFeb 4, 202610-Q 0001628280-26-005129derived · confidence 1. · current