Interest paid
Flow – sum over the period · $M
Q4 FY2023
4.8a$M
derived
All values (40)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 2.9 | derived |
| Q3 FY2026 | 2.5 | derived |
| Q2 FY2026 | 10.2 | derived |
| Q1 FY2026 | 0.1 | reported |
| Q4 FY2025 | 9.4 | derived |
| Q3 FY2025 | 0.2 | derived |
| Q2 FY2025 | 9.4 | derived |
| Q1 FY2025 | 0.1 | reported |
| Q4 FY2024 | 9.3 | derived |
| Q3 FY2024 | 0.5 | derived |
| Q2 FY2024 | 9.3 | derived |
| Q1 FY2024 | 0.6 | reported |
| Q4 FY2023 | 4.8 | derived |
| Q3 FY2023 | 0.6 | derived |
| Q2 FY2023 | 4.8 | derived |
| Q1 FY2023 | 0.6 | reported |
| Q4 FY2022 | 3.7 | derived |
| Q3 FY2022 | 0.6 | derived |
| Q2 FY2022 | 2.6 | derived |
| Q1 FY2022 | 0.6 | reported |
| Q4 FY2021 | 2.6 | derived |
| Q3 FY2021 | 0.6 | derived |
| Q2 FY2021 | 2.6 | derived |
| Q1 FY2021 | 0.6 | reported |
| Q4 FY2020 | 2.7 | derived |
| Q3 FY2020 | 0.5 | derived |
| Q2 FY2020 | 5.4 | derived |
| Q1 FY2020 | 4.8 | reported |
| Q4 FY2019 | 6.4 | derived |
| Q3 FY2019 | 8.0 | derived |
| Q2 FY2019 | 0.1 | derived |
| Q1 FY2019 | 0.6 | reported |
| Q4 FY2018 | 0.1 | derived |
| Q3 FY2018 | 0.6 | derived |
| Q2 FY2018 | 0.0 | derived |
| Q1 FY2018 | 0.6 | reported |
| Q4 FY2017 | 0.0 | derived |
| Q3 FY2017 | 0.0 | derived |
| Q2 FY2017 | 0.0 | derived |
| Q1 FY2017 | 0.0 | reported |
4 periods without value hidden · Show gaps with reason · 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
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $5.0M (derived)
- Period
- Q4 FY2023, ended Jul 1, 2023 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 11M − 6M = $5.0M (FY value from 10-K 0001628280-24-038024; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Aug 21, 2024 · 0001628280-24-038024
- Location
- us-gaap:InterestPaidNet
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.0M | Aug 21, 2024 | 10-K 0001628280-24-038024 | derived · confidence 1. · current |