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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: 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.Total debt · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: 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.Total debt · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: 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.Total debt · Q4 FY2016: 0 USD · derived · 10-K 0001633978-17-000095 filed Aug 29, 2017Total debt · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. lt_debt_noncurrent: 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.Total debt · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. lt_debt_noncurrent: 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.Total debt · Q3 FY2017: $313M · derived · 10-Q 0001633978-17-000037 filed May 4, 2017Total debt · Q4 FY2017: $318M · derived · 10-K 0001633978-17-000095 filed Aug 29, 2017Total debt · Q1 FY2018: $322M · derived · 10-Q 0001633978-17-000119 filed Nov 1, 2017Total debt · Q2 FY2018: $326M · derived · 10-Q 0001628280-18-001086 filed Feb 6, 2018Total debt · Q3 FY2018: $330M · derived · 10-Q 0001633978-18-000030 filed May 2, 2018Total debt · Q4 FY2018: $334M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Total debt · Q1 FY2019: $338M · derived · 10-Q 0001628280-18-013240 filed Nov 1, 2018Total debt · Q2 FY2019: $343M · derived · 10-Q 0001633978-19-000002 filed Feb 7, 2019Total debt · Q3 FY2019: $347M · derived · 10-Q 0001633978-19-000030 filed May 7, 2019Total debt · Q4 FY2019: $352M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Total debt · Q1 FY2020: $356M · derived · 10-Q 0001633978-19-000071 filed Oct 31, 2019Total debt · Q2 FY2020: $1.1B · derived · 10-Q 0001633978-20-000003 filed Feb 4, 2020Total debt · Q3 FY2020: $1.1B · derived · 10-Q 0001633978-20-000008 filed May 5, 2020Total debt · Q4 FY2020: $1.1B · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Total debt · Q1 FY2021: $1.1B · derived · 10-Q 0001633978-20-000018 filed Nov 2, 2020Total debt · Q2 FY2021: $769M · derived · 10-Q 0001633978-21-000004 filed Feb 2, 2021Total debt · Q3 FY2021: $779M · derived · 10-Q 0001633978-21-000009 filed May 12, 2021Total debt · Q4 FY2021: $790M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Total debt · Q1 FY2022: $800M · derived · 10-Q 0001628280-21-021632 filed Nov 4, 2021Total debt · Q2 FY2022: $810M · derived · 10-Q 0001628280-22-001745 filed Feb 3, 2022Total debt · Q3 FY2022: $1.4B · derived · 10-Q 0001628280-22-012157 filed May 4, 2022Total debt · Q4 FY2022: $1.9B · derived · 10-Q 0001628280-22-028783 filed Nov 8, 2022Total debt · Q1 FY2023: $2.3B · derived · 10-Q 0001628280-22-028783 filed Nov 8, 2022Total debt · Q2 FY2023: $2.3B · derived · 10-Q 0001628280-23-002880 filed Feb 9, 2023Total debt · Q3 FY2023: $2.3B · derived · 10-Q 0001628280-23-016653 filed May 9, 2023Total debt · Q4 FY2023: $2.5B · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Total debt · Q1 FY2024: $2.5B · derived · 10-Q 0001628280-23-037591 filed Nov 8, 2023Total debt · Q2 FY2024: $2.5B · derived · 10-Q 0001628280-24-003796 filed Feb 8, 2024Total debt · Q3 FY2024: $2.5B · derived · 10-Q 0001628280-24-020767 filed May 7, 2024Total debt · Q4 FY2024: $2.5B · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Total debt · Q1 FY2025: $2.6B · derived · 10-Q 0001628280-24-046443 filed Nov 8, 2024Total debt · Q2 FY2025: $2.6B · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Total debt · Q3 FY2025: $2.6B · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Total debt · Q4 FY2025: $2.6B · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Total debt · Q1 FY2026: $4.3B · derived · 10-Q 0001628280-25-049073 filed Nov 5, 2025Total debt · Q2 FY2026: $6.5B · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Total debt · Q3 FY2026: $6.5B · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Total debt · Q4 FY2026: $3.2B · derived · 10-K 0001628280-26-057358 filed Aug 17, 20262,580a3,234a0a6,528aQ1 FY2016Q4 FY2026Q1 FY2025
$MTotal debt · Q1 FY2025: $2.6B · derived · 10-Q 0001628280-24-046443 filed Nov 8, 2024Total debt · Q2 FY2025: $2.6B · derived · 10-Q 0001628280-25-004288 filed Feb 6, 2025Total debt · Q3 FY2025: $2.6B · derived · 10-Q 0001628280-25-022788 filed May 7, 2025Total debt · Q4 FY2025: $2.6B · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Total debt · Q1 FY2026: $4.3B · derived · 10-Q 0001628280-25-049073 filed Nov 5, 2025Total debt · Q2 FY2026: $6.5B · derived · 10-Q 0001628280-26-005129 filed Feb 4, 2026Total debt · Q3 FY2026: $6.5B · derived · 10-Q 0001628280-26-030777 filed May 6, 2026Total debt · Q4 FY2026: $3.2B · derived · 10-K 0001628280-26-057358 filed Aug 17, 20262,580a3,234a6,528aQ1 FY2025Q4 FY2026Q1 FY2026
Q1 FY2025
2,580a$M
derived
All values (39)
PeriodValue ($M)Status
Q4 FY20263,234derived
Q3 FY20266,520derived
Q2 FY20266,528derived
Q1 FY20264,322derived
Q4 FY20252,584derived
Q3 FY20252,583derived
Q2 FY20252,571derived
Q1 FY20252,580derived
Q4 FY20242,503derived
Q3 FY20242,502derived
Q2 FY20242,502derived
Q1 FY20242,501derived
Q4 FY20232,500derived
Q3 FY20232,327derived
Q2 FY20232,321derived
Q1 FY20232,320derived
Q4 FY20221,876derived
Q3 FY20221,448derived
Q2 FY2022810derived
Q1 FY2022800derived
Q4 FY2021790derived
Q3 FY2021779derived
Q2 FY2021769derived
Q1 FY20211,135derived
Q4 FY20201,120derived
Q3 FY20201,106derived
Q2 FY20201,092derived
Q1 FY2020356derived
Q4 FY2019352derived
Q3 FY2019347derived
Q2 FY2019343derived
Q1 FY2019338derived
Q4 FY2018334derived
Q3 FY2018330derived
Q2 FY2018326derived
Q1 FY2018322derived
Q4 FY2017318derived
Q3 FY2017313derived
Q2 FY2017–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. lt_debt_noncurrent: 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.
Q1 FY2017–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. lt_debt_noncurrent: 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.
Q4 FY2016Noneerror
Q3 FY2016–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: 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.
Q2 FY2016–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: 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.
Q1 FY2016–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: 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: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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
$2.6B (derived)
Period
Q1 FY2025, ended Sep 28, 2024 · as of Sep 28, 2024 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $11.0M (us-gaap:LongTermDebtCurrent, 10-Q 0001628280-24-046443) + long-term debt $2.6B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001628280-24-046443) = $2.6B
Source
10-Q, filed Nov 8, 2024 · 0001628280-24-046443
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BNov 8, 202410-Q 0001628280-24-046443derived · confidence 1. · current