Total debt
Balance – as of period end · $M
FY2023
2,500a$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
- $2.5B (derived)
- Period
- FY2023, ended Jul 1, 2023 · as of Jul 1, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = long-term debt $2.5B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001628280-23-030374) = $2.5B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
- Source
- 10-K, filed Aug 23, 2023 · 0001628280-23-030374
- Confidence
- 0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored
Versions
| v1 | $2.5B | Aug 23, 2023 | 10-K 0001628280-23-030374 | derived · confidence 0.9 · current |