LITELumentum
Lumentum Holdings Inc. (“we,” “us,” “our”, “Lumentum” or the “Company”) is a global leader in optical and photonic technologies and an industry-leading provider of optical and photonic products based on revenue and market share. 10-K, Item 1
- Employees
- 13,757
- Headquarters
- San Jose, CA
- CEO
- Michael E. Hurlston
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 26, 2026The debt note's own lines, 2026-06-27
Fixed rate $0Floating $58.5M Not stated $4.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Convertible notes | Convertible | – | not stated | $1.6B |
| 2032 Notes (Convertible Debt) | Convertible | – | not stated | $1.3B |
| 2032 Notes | Notes and bonds | – | not stated | $1.3B |
| 2028 Notes (Convertible Debt) | Convertible | – | not stated | $180.2M |
| 2028 Notes | Notes and bonds | – | not stated | $179.6M |
| Sumitomo Mitsui Banking Corporation (Secured Debt) | Secured | – | not stated | $74.8M |
| 2029 Notes (Convertible Debt) | Convertible | – | not stated | $56.4M |
| 2029 Notes | Notes and bonds | – | not stated | $54.9M |
| 2026 Notes (Convertible Debt) | Convertible | – | not stated | $54.8M |
| 2026 Notes | Notes and bonds | – | not stated | $54.8M |
| Term loans | Bank loans | – | floating | $40.5M |
| Mizuho Term Loan (Secured Debt) | Secured | – | floating | $18.0M |
All 12 lines
From the debt note in the 10-K's XBRL (0001628280-26-057358), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
LITE does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on LITE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/LITE/export.csv") into a cell.