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Lumentum Holdings total debt 2013–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Lumentum Holdings's total debt was 1.43B USD on 26 September 2026, down 56.4% on a year before. At the end of fiscal year 2026 it was 1.67B USD.
Last updated 12 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 1.43B | -56.40% | 1.98B | 549.40M | 0.31 |
| FY2026 | 27 Jun 2026 | 1.67B | -35.93% | 2.74B | 1.07B | 0.36 |
| FY2025 | 28 Jun 2025 | 2.61B | +1.90% | 877.10M | -1.73B | 2.30 |
| FY2024 | 29 Jun 2024 | 2.56B | -10.93% | 887.00M | -1.67B | 2.67 |
| FY2023 | 1 Jul 2023 | 2.87B | +48.43% | 2.01B | -860.10M | 2.12 |
| FY2022 | 2 Jul 2022 | 1.94B | +56.14% | 2.55B | 613.00M | 1.03 |
| FY2021 | 3 Jul 2021 | 1.24B | +4.25% | 1.95B | 706.10M | 0.63 |
| FY2020 | 27 Jun 2020 | 1.19B | +41.36% | 1.55B | 364.50M | 0.68 |
| FY2019 | 30 Jun 2019 | 841.30M | +146.07% | 768.50M | -72.80M | 0.56 |
| FY2018 | 30 Jun 2018 | 341.90M | +7.69% | 711.50M | 369.60M | 0.36 |
| FY2017 | 30 Jun 2017 | 317.50M | — | 555.30M | 237.80M | 0.49 |
| FY2016 | 30 Jun 2016 | 0.00 | — | 157.10M | 157.10M | 0.00 |
| FY2015 | 30 Jun 2015 | 0.00 | — | 14.50M | 14.50M | 0.00 |
| FY2014 | 30 Jun 2014 | 0.00 | — | 19.90M | 19.90M | 0.00 |
| FY2013 | 30 Jun 2013 | 0.00 | — | 7.80M | 7.80M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 26 Sept 2026 | 1.43B | -56.40% | 1.98B | 549.40M | 0.31 |
| Q4 FY2026 | 27 Jun 2026 | 1.67B | -35.93% | 2.74B | 1.07B | 0.36 |
| Q3 FY2026 | 28 Mar 2026 | 3.31B | +26.97% | 3.17B | -141.40M | 1.11 |
| Q2 FY2026 | 27 Dec 2025 | 3.35B | +28.26% | 1.16B | -2.19B | 3.95 |
| Q1 FY2026 | 27 Sept 2025 | 3.28B | +25.12% | 1.12B | -2.16B | 4.20 |
| Q4 FY2025 | 28 Jun 2025 | 2.61B | +1.90% | 877.10M | -1.73B | 2.30 |
| Q3 FY2025 | 29 Mar 2025 | 2.61B | +1.81% | 866.70M | -1.74B | 2.97 |
| Q2 FY2025 | 28 Dec 2024 | 2.61B | -9.71% | 896.70M | -1.71B | 2.99 |
| Q1 FY2025 | 28 Sept 2024 | 2.62B | -8.64% | 916.10M | -1.71B | 2.93 |
| Q4 FY2024 | 29 Jun 2024 | 2.56B | -10.93% | 887.00M | -1.67B | 2.67 |
| Q3 FY2024 | 30 Mar 2024 | 2.56B | +7.06% | 870.90M | -1.69B | 2.18 |
| Q2 FY2024 | 30 Dec 2023 | 2.89B | +20.77% | 1.22B | -1.66B | 2.26 |
| Q1 FY2024 | 30 Sept 2023 | 2.87B | +20.00% | 1.94B | -925.30M | 2.19 |
| Q4 FY2023 | 30 Jun 2023 | 2.87B | +48.43% | 2.01B | -860.10M | 2.12 |
| Q3 FY2023 | 1 Apr 2023 | 2.39B | +24.81% | 1.67B | -727.30M | 1.56 |
| Q2 FY2023 | 31 Dec 2022 | 2.39B | +86.96% | 1.68B | -711.60M | 1.55 |
| Q1 FY2023 | 1 Oct 2022 | 2.39B | +89.04% | 1.62B | -766.40M | 1.57 |
| Q4 FY2022 | 30 Jun 2022 | 1.94B | +56.14% | 2.55B | 613.00M | 1.03 |
| Q3 FY2022 | 2 Apr 2022 | 1.92B | +56.41% | 2.56B | 645.60M | 1.00 |
| Q2 FY2022 | 1 Jan 2022 | 1.28B | +5.25% | 2.02B | 743.00M | 0.63 |
| Q1 FY2022 | 2 Oct 2021 | 1.27B | +5.25% | 1.88B | 619.60M | 0.64 |
| Q4 FY2021 | 30 Jun 2021 | 1.24B | +4.25% | 1.95B | 706.10M | 0.63 |
| Q3 FY2021 | 3 Apr 2021 | 1.23B | +3.90% | 2.05B | 828.00M | 0.57 |
| Q2 FY2021 | 26 Dec 2020 | 1.22B | +3.59% | 1.70B | 484.70M | 0.63 |
| Q1 FY2021 | 26 Sept 2020 | 1.20B | +28.83% | 1.61B | 408.80M | 0.66 |
| Q4 FY2020 | 30 Jun 2020 | 1.19B | +41.36% | 1.55B | 364.50M | 0.68 |
| Q3 FY2020 | 28 Mar 2020 | 1.18B | +40.85% | 1.45B | 270.80M | 0.68 |
| Q2 FY2020 | 28 Dec 2019 | 1.17B | +40.05% | 1.32B | 142.10M | 0.70 |
| Q1 FY2020 | 28 Sept 2019 | 932.90M | +171.27% | 830.90M | -102.00M | 0.60 |
| Q4 FY2019 | 30 Jun 2019 | 841.30M | +146.07% | 768.50M | -72.80M | 0.56 |
| Q3 FY2019 | 30 Mar 2019 | 838.20M | +146.60% | 697.50M | -140.70M | 0.56 |
| Q2 FY2019 | 29 Dec 2018 | 837.90M | +147.97% | 684.10M | -153.80M | 0.54 |
| Q1 FY2019 | 29 Sept 2018 | 343.90M | +4.56% | 734.30M | 390.40M | 0.34 |
| Q4 FY2018 | 30 Jun 2018 | 341.90M | +7.69% | 711.50M | 369.60M | 0.36 |
| Q3 FY2018 | 31 Mar 2018 | 339.90M | +8.46% | 692.80M | 352.90M | 0.37 |
| Q2 FY2018 | 30 Dec 2017 | 337.90M | — | 624.50M | 286.60M | 0.38 |
| Q1 FY2018 | 30 Sept 2017 | 328.90M | — | 532.50M | 203.60M | 0.49 |
| Q4 FY2017 | 30 Jun 2017 | 317.50M | — | 555.30M | 237.80M | 0.49 |
| Q3 FY2017 | 1 Apr 2017 | 313.40M | — | 577.90M | 264.50M | 0.62 |
| Q2 FY2017 | 31 Dec 2016 | 0.00 | — | 155.90M | 155.90M | 0.00 |
| Q1 FY2017 | 1 Oct 2016 | 0.00 | — | 166.80M | 166.80M | 0.00 |
| Q4 FY2016 | 30 Jun 2016 | 0.00 | — | 157.10M | 157.10M | 0.00 |
| Q3 FY2016 | 2 Apr 2016 | 0.00 | — | 157.20M | 157.20M | 0.00 |
| Q2 FY2016 | 26 Dec 2015 | 0.00 | — | 161.90M | 161.90M | 0.00 |
| Q1 FY2016 | 26 Sept 2015 | 0.00 | — | 142.10M | 142.10M | 0.00 |
| Q4 FY2015 | 30 Jun 2015 | 0.00 | — | 14.50M | 14.50M | 0.00 |
| Q3 FY2015 | 31 Mar 2015 | 0.00 | — | 10.60M | 10.60M | 0.00 |
| Q2 FY2015 | 31 Dec 2014 | 0.00 | — | 19.50M | 19.50M | 0.00 |
| Q1 FY2015 | 30 Sept 2014 | 0.00 | — | 19.90M | 19.90M | 0.00 |
| Q4 FY2014 | 30 Jun 2014 | 0.00 | — | 19.90M | 19.90M | 0.00 |
| Q1 FY2014 | 28 Sept 2013 | 0.00 | — | 7.80M | 7.80M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lumentum Holdings's debt
Source: Financial Modeling Prep