Lumentum Holdings Inc. (LITE) /
The debt of Lumentum Holdings Inc. over the past 10 years
Chart Lumentum Holdings Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Lumentum Holdings Inc. had liquid cash of $2.74B and total debt of $1.64B: net cash of $1.1B. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.81B) and lowest at the end of fiscal 2017 ($317.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $2.74B* | $1.64B | $1.1B |
| 2025ended Jun 28, 2025 | $877.1M* | $2.57B | -$1.7B |
| 2024ended Jun 29, 2024 | $887M* | $2.5B | -$1.62B |
| 2023ended Jul 1, 2023 | $2.01B* | $2.81B | -$798M |
| 2022ended Jul 2, 2022 | $2.55B* | $1.88B | $673M |
| 2021ended Jul 3, 2021 | $1.95B* | $1.18B | $765.5M |
| 2020ended Jun 27, 2020 | $1.55B* | $1.12B | $433.5M |
| 2019ended Jun 29, 2019 | $768.5M* | $840.9M | -$72.4M |
| 2018ended Jun 30, 2018 | $711.5M* | $334.2M | $377.3M |
| 2017ended Jul 1, 2017 | $555.3M* | $317.5M | $237.8M |
Fiscal years as Lumentum Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lumentum Holdings Inc.
- The revenue of Lumentum Holdings Inc.
- The profitability of Lumentum Holdings Inc.
- The cash flow of Lumentum Holdings Inc.
- All of Lumentum Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Lumentum Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.