stockrowLumentum Holdings Inc.
LITE Technology Communication Equipment
Lumentum Holdings Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.0 billion, up 83.2% from fiscal 2025.
- Revenue
- +136.5%
- EPS
- +6,391.8%
- Free cash flow
- +337.7%
- Total debt
- −56.8%
Quarter to September 2026, against a year earlier
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Lumentum Holdings Inc. (LITE) Total debt
Lumentum Holdings Inc.'s total debt at the end of fiscal 2026 was $1.6B, down 36.4% from $2.6B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $317.5M (fiscal 2017) to $2.8B (fiscal 2023); the current reading is higher than 60% of that period. Lumentum Holdings Inc. ranks 13th of 46 Communication Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.6B | (36.37%) |
| FY2025 | $2.6B | 2.80% |
| FY2024 | $2.5B | (10.97%) |
| FY2023 | $2.8B | 49.87% |
| FY2022 | $1.9B | 58.92% |
| FY2021 | $1.2B | 4.35% |
| FY2020 | $1.1B | 34.53% |
| FY2019 | $840.9M | 146.45% |
| FY2018 | $341.2M | 7.46% |
| FY2017 | $317.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | (14.52%) |
| Jun 2026 | $1.6B | (50.11%) |
| Mar 2026 | $3.3B | (0.17%) |
| Dec 2025 | $3.3B | 1.35% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $17.3B |
| MSI Motorola Solutions, Inc. compare | $9.4B |
| ERIC Ericsson compare | $3.9B |
| CIEN Ciena Corporation compare | $3.2B |
| ASTS AST SpaceMobile, Inc. compare | $3.0B |
| NOK Nokia Corporation compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $2.6B |
| LITE Lumentum Holdings Inc. | $1.4B |
| UI Ubiquiti Inc. compare | $47.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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