Lumentum Holdings Inc Total Liabilities

Latest as of June 2026: $2.66 Billion USD

Lumentum Holdings Inc total liabilities. Based on the latest financial reports, Lumentum Holdings Inc (LITE) has total liabilities worth $2.66 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Lumentum Holdings Inc (LITE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lumentum Holdings Inc (2013–2026)

Total liabilities of Lumentum Holdings Inc from 2013 to 2026. This chart illustrates how Lumentum Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Lumentum Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Lumentum Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Lumentum Holdings Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Howmet Aerospace Inc NYSE:HWM	USA	$7.52 Billion
Enterprise Products Partners LP NYSE:EPD	USA	$816.00 Million
Sherwin-Williams Co NYSE:SHW	USA	$21.30 Billion
Phillips 66 NYSE:PSX	USA	$49.11 Billion
Glencore plc MX:GLENN	Mexico	MX$108.59 Billion
Datadog Inc NASDAQ:DDOG	USA	$3.18 Billion
United Parcel Service Inc NYSE:UPS	USA	$56.17 Billion
Cintas Corporation NASDAQ:CTAS	USA	$5.39 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down Lumentum Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lumentum Holdings Inc asset portfolio.

Liquidity & Leverage Metrics

Lumentum Holdings Inc Total Liabilities Ratios Explained

Lumentum Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lumentum Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lumentum Holdings Inc (2013–2026)

The table below shows the annual total liabilities of Lumentum Holdings Inc from 2013 to 2026.

Year	Total Liabilities	Change
2026-06-30	$2.66 Billion	-13.63%
2025-06-30	$3.08 Billion	+3.68%
2024-06-30	$2.97 Billion	-9.21%
2023-06-30	$3.28 Billion	+43.25%
2022-06-30	$2.29 Billion	+44.87%
2021-06-30	$1.58 Billion	+2.29%
2020-06-30	$1.54 Billion	+26.56%
2019-06-30	$1.22 Billion	+96.82%
2018-06-30	$619.60 Million	+7.14%
2017-06-30	$578.30 Million	+199.48%
2016-06-30	$193.10 Million	+46.40%
2015-06-30	$131.90 Million	-15.72%
2014-06-30	$156.50 Million	+21.41%
2013-06-30	$128.90 Million	--

About Lumentum Holdings Inc

NASDAQ:LITE USA Communication Equipment

Market Cap

$81.47 Billion

Market Cap Rank

#336 Global

#173 in USA

Share Price

$919.53

Change (1 day)

+0.61%

52-Week Range

$188.36 - $1133.40

All Time High

$1133.40