Lumentum Holdings Inc (LITE) - Total Liabilities
Based on the latest financial reports, Lumentum Holdings Inc (LITE) has total liabilities worth $4.05 Billion USD as of March 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.
Lumentum Holdings Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Lumentum Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Lumentum Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.45 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €322.17 Billion |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
Germany | €246.51 Billion |
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.80 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
China | CN¥1.23 Trillion |
|
Colgate-Palmolive Company
NYSE:CL
|
USA | $16.12 Billion |
|
Kinder Morgan Inc
NYSE:KMI
|
USA | $40.49 Billion |
|
Boston Scientific Corp
NYSE:BSX
|
USA | $18.25 Billion |
Liability Composition Analysis (2013–2025)
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 full company profile including market capitalisation, see Lumentum Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2013–2025)
The table below shows the annual total liabilities of Lumentum Holdings Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, an… Read more