Lumentum Holdings Inc. (LITE)

Last Closing Price: 331.41 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Lumentum Holdings Inc. (LITE) had Debt to Capital Ratio of 0.73 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$533.80M
$4.20M
$352.30M
$181.50M
$527.10M
$6.70M
$-1.50M
$5.20M
$5.20M
$4.20M
$4.20M
$4.20M
$4.20M
$6.70M
$69.70M
70.30M
78.30M
$0.06
$0.05
Balance Sheet Financials
$2.09B
$794.80M
$2.53B
$4.61B
$1.53B
$2.16B
$2.31B
$3.83B
$780.80M
$-710.80M
$780.80M
70.90M
Cash Flow Statement Financials
$57.90M
$-67.80M
$262.10M
$520.70M
$772.90M
$252.20M
$42.40M
--
--
Fundamental Metrics & Ratios
1.37
--
--
Debt to Capital Ratio
0.73
4.15
34.00%
1.26%
1.26%
--
0.97%
0.79%
$-18.30M
--
--
--
0.12
0.66
1.74
51.76
0.54%
-0.59%
0.09%
0.14%
$11.01
$-0.23
$0.74