Lumentum Holdings Inc (LITE)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 4,218,700 | 3,931,900 | 4,632,100 | 4,162,200 | 3,551,600 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,218,700K
= 0.00
The debt-to-assets ratio of Lumentum Holdings Inc. has consistently been reported as zero across all analyzed periods from June 30, 2021, through June 30, 2025. This indicates that the company has maintained an asset base that is entirely financed through equity or other non-debt sources during this timeframe. Such a persistent ratio of zero suggests a conservative capital structure characterized by the absence of long-term or short-term debt obligations in the company's financial leverage profile. This financial positioning may reflect a strategic choice to operate without leverage, potentially reducing financial risk and interest expense, or it could be indicative of a strong liquidity position enabling the company to fund operations and growth through retained earnings or equity issuance alone. Overall, the data demonstrates a stable and debt-free asset base throughout this period.
Peer comparison
Jun 30, 2025