Total debt
Balance – as of period end · $M
FY2022
1,876a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,234 | derived |
| FY2025 | 2,584 | derived |
| FY2024 | 2,503 | derived |
| FY2023 | 2,500 | derived |
| FY2022 | 1,876 | derived |
| FY2021 | 790 | derived |
| FY2020 | 1,120 | derived |
| FY2019 | 352 | derived |
| FY2018 | 334 | derived |
| FY2017 | 318 | derived |
| FY2016 | 0 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $1.9B (derived)
- Period
- FY2022, ended Jul 2, 2022 · as of Jul 2, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $410M (us-gaap:ShortTermBorrowings, 10-Q 0001628280-22-028783) + long-term debt $1.5B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001628280-22-023617) = $1.9B
- Source
- 10-Q, filed Nov 8, 2022 · 0001628280-22-028783
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.9B | Nov 8, 2022 | 10-Q 0001628280-22-028783 | derived · confidence 1. · current |