Lumentum Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2012 | — | $287.8M | $13.3M |
| Jun 2013 | — | $281.8M | $7.8M |
| Jun 2014 | — | $335.6M | $19.9M |
| Sep 2014 | — | — | $14.8M |
| Dec 2014 | — | — | $19.5M |
| Mar 2015 | — | — | $10.6M |
| Jun 2015 | — | $380.6M | $14.5M |
| Sep 2015 | — | $467.0M | $142.1M |
| Dec 2015 | — | $470.9M | $161.9M |
| Apr 2016 | — | $476.7M | $157.2M |
| Jul 2016 | — | $497.4M | $157.1M |
| Oct 2016 | — | $495.7M | $166.8M |
| Dec 2016 | — | $516.4M | $155.9M |
| Apr 2017 | $457.3M | $468.6M | $577.9M |
| Jul 2017 | $457.3M | $618.8M | $272.9M |
| Sep 2017 | $456.7M | $641.1M | $150.8M |
| Dec 2017 | $456.7M | $864.3M | $202.1M |
| Mar 2018 | $456.1M | $876.6M | $176.8M |
| Jun 2018 | $456.7M | $926.1M | $397.3M |
| Sep 2018 | $456.2M | $983.5M | $459.4M |
| Dec 2018 | — | $1.56B | $371.3M |
| Mar 2019 | — | $1.50B | $358.3M |
| Jun 2019 | — | $1.50B | $432.6M |
| Sep 2019 | — | $1.56B | $539.0M |
| Dec 2019 | $1.54B | $1.68B | $1.09B |
| Mar 2020 | $1.54B | $1.73B | $688.3M |
| Jun 2020 | $1.54B | $1.75B | $298.0M |
| Sep 2020 | $1.54B | $1.82B | $269.5M |
| Dec 2020 | $1.54B | $1.92B | $321.3M |
| Apr 2021 | $1.53B | $2.17B | $687.7M |
| Jul 2021 | $1.53B | $1.97B | $774.3M |
| Oct 2021 | $1.53B | $1.97B | $611.0M |
| Jan 2022 | $1.53B | $2.02B | $552.0M |
| Apr 2022 | $2.42B | $1.91B | $1.13B |
| Jul 2022 | $1.47B | $1.88B | $1.29B |
| Oct 2022 | $1.90B | $1.53B | $605.3M |
| Dec 2022 | $1.90B | $1.54B | $592.1M |
| Apr 2023 | $1.90B | $1.54B | $549.2M |
| Jul 2023 | — | $1.36B | $859.0M |
| Sep 2023 | — | $1.31B | $861.5M |
| Dec 2023 | — | $1.28B | $469.3M |
| Mar 2024 | — | $1.18B | $425.0M |
| Jun 2024 | $2.50B | $957.3M | $436.7M |
| Sep 2024 | $2.57B | $895.9M | $489.2M |
| Dec 2024 | $2.56B | $872.3M | $479.7M |
| Mar 2025 | $2.56B | $879.5M | $516.4M |
| Jun 2025 | $2.56B | $1.13B | $520.7M |
| Sep 2025 | $2.16B | $780.8M | $772.9M |
| Dec 2025 | $47.1M | $846.6M | $657.7M |
| Mar 2026 | $43.2M | $2.97B | $2.62B |
| Jun 2026 | $40.5M | $4.64B | $2.04B |