Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: $133M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Current liabilities · Q2 FY2016: $157M · 10-Q 0001628280-16-010773 filed Feb 4, 2016Current liabilities · Q3 FY2016: $169M · 10-Q 0001628280-16-015527 filed May 4, 2016Current liabilities · Q4 FY2016: $174M · 10-K 0001628280-16-019400 filed Sep 2, 2016Current liabilities · Q1 FY2017: $164M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Current liabilities · Q2 FY2017: $202M · 10-Q 0001633978-17-000006 filed Feb 7, 2017Current liabilities · Q3 FY2017: $192M · 10-Q 0001633978-17-000037 filed May 4, 2017Current liabilities · Q4 FY2017: $184M · 10-K 0001633978-17-000095 filed Aug 29, 2017Current liabilities · Q1 FY2018: $177M · 10-Q 0001633978-17-000119 filed Nov 1, 2017Current liabilities · Q2 FY2018: $218M · 10-Q 0001628280-18-001086 filed Feb 6, 2018Current liabilities · Q3 FY2018: $192M · 10-Q 0001633978-18-000030 filed May 2, 2018Current liabilities · Q4 FY2018: $214M · 10-K 0001633978-18-000108 filed Aug 28, 2018Current liabilities · Q1 FY2019: $214M · 10-Q 0001628280-18-013240 filed Nov 1, 2018Current liabilities · Q2 FY2019: $326M · 10-Q 0001633978-19-000002 filed Feb 7, 2019Current liabilities · Q3 FY2019: $358M · 10-Q 0001633978-19-000030 filed May 7, 2019Current liabilities · Q4 FY2019: $294M · 10-K 0001633978-19-000069 filed Aug 27, 2019Current liabilities · Q1 FY2020: $317M · 10-Q 0001633978-19-000071 filed Oct 31, 2019Current liabilities · Q2 FY2020: $304M · 10-Q 0001633978-20-000003 filed Feb 4, 2020Current liabilities · Q3 FY2020: $287M · 10-Q 0001633978-20-000008 filed May 5, 2020Current liabilities · Q4 FY2020: $283M · 10-K 0001633978-20-000011 filed Aug 25, 2020Current liabilities · Q1 FY2021: $293M · 10-Q 0001633978-20-000018 filed Nov 2, 2020Current liabilities · Q2 FY2021: $647M · 10-Q 0001633978-21-000004 filed Feb 2, 2021Current liabilities · Q3 FY2021: $674M · 10-Q 0001633978-21-000009 filed May 12, 2021Current liabilities · Q4 FY2021: $665M · 10-K 0001628280-21-017799 filed Aug 31, 2021Current liabilities · Q1 FY2022: $612M · 10-Q 0001628280-21-021632 filed Nov 4, 2021Current liabilities · Q2 FY2022: $657M · 10-Q 0001628280-22-001745 filed Feb 3, 2022Current liabilities · Q3 FY2022: $661M · 10-Q 0001628280-22-012157 filed May 4, 2022Current liabilities · Q4 FY2022: $716M · 10-K 0001628280-22-023617 filed Aug 24, 2022Current liabilities · Q1 FY2023: $803M · 10-Q 0001628280-22-028783 filed Nov 8, 2022Current liabilities · Q2 FY2023: $814M · 10-Q 0001628280-23-002880 filed Feb 9, 2023Current liabilities · Q3 FY2023: $769M · 10-Q 0001628280-23-016653 filed May 9, 2023Current liabilities · Q4 FY2023: $634M · 10-K 0001628280-23-030374 filed Aug 23, 2023Current liabilities · Q1 FY2024: $594M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Current liabilities · Q2 FY2024: $658M · 10-Q 0001628280-24-003796 filed Feb 8, 2024Current liabilities · Q3 FY2024: $318M · 10-Q 0001628280-24-020767 filed May 7, 2024Current liabilities · Q4 FY2024: $269M · 10-K 0001628280-24-038024 filed Aug 21, 2024Current liabilities · Q1 FY2025: $305M · 10-Q 0001628280-24-046443 filed Nov 8, 2024Current liabilities · Q2 FY2025: $347M · 10-Q 0001628280-25-004288 filed Feb 6, 2025Current liabilities · Q3 FY2025: $353M · 10-Q 0001628280-25-022788 filed May 7, 2025Current liabilities · Q4 FY2025: $393M · 10-K 0001628280-25-040830 filed Aug 19, 2025Current liabilities · Q1 FY2026: $1.5B · 10-Q 0001628280-25-049073 filed Nov 5, 2025Current liabilities · Q2 FY2026: $3.8B · 10-Q 0001628280-26-005129 filed Feb 4, 2026Current liabilities · Q3 FY2026: $3.9B · 10-Q 0001628280-26-030777 filed May 6, 2026Current liabilities · Q4 FY2026: $2.5B · 10-K 0001628280-26-057358 filed Aug 17, 20262022,4801333,865Q1 FY2016Q4 FY2026
Q2 FY2017
202$M
All values (44)
PeriodValue ($M)Status
Q4 FY20262,480reported
Q3 FY20263,865reported
Q2 FY20263,768reported
Q1 FY20261,526reported
Q4 FY2025393reported
Q3 FY2025353reported
Q2 FY2025347reported
Q1 FY2025305reported
Q4 FY2024269reported
Q3 FY2024318reported
Q2 FY2024658reported
Q1 FY2024594reported
Q4 FY2023634reported
Q3 FY2023769reported
Q2 FY2023814reported
Q1 FY2023803reported
Q4 FY2022716reported
Q3 FY2022661reported
Q2 FY2022657reported
Q1 FY2022612reported
Q4 FY2021665reported
Q3 FY2021674reported
Q2 FY2021647reported
Q1 FY2021293reported
Q4 FY2020283reported
Q3 FY2020287reported
Q2 FY2020304reported
Q1 FY2020317reported
Q4 FY2019294reported
Q3 FY2019358reported
Q2 FY2019326reported
Q1 FY2019214reported
Q4 FY2018214reported
Q3 FY2018192reported
Q2 FY2018218reported
Q1 FY2018177reported
Q4 FY2017184reported
Q3 FY2017192reported
Q2 FY2017202reported
Q1 FY2017164reported
Q4 FY2016174reported
Q3 FY2016169reported
Q2 FY2016157reported
Q1 FY2016133reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Lumentum
Sources & calculation
Value
$202M
Period
Q2 FY2017, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
10-Q, filed Feb 7, 2017 · 0001633978-17-000006
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$202MFeb 7, 201710-Q 0001633978-17-000006reported · confidence 1. · current