Lumentum Holdings Inc (LITE)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 4,218,700 3,975,000 3,966,100 3,969,600 3,931,900 4,204,500 4,656,000 4,545,000 4,632,100 4,354,000 4,418,100 4,387,400 4,162,200 4,133,500 3,615,700 3,519,000 3,551,600 3,745,900 3,468,200 3,387,400
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 for Lumentum Holdings Inc. remained consistently at 0.00 from September 30, 2020, through June 30, 2025, based on the provided data. This indicates that, during this period, the company did not have any reported debt relative to its total assets. Such a ratio suggests that the company’s assets were entirely financed through equity or other non-debt sources, reflecting a debt-free financial structure throughout this timeframe. This persistent absence of debt may imply conservative financing practices, strong internal cash flows, or a strategic choice to operate without leverage. It also signifies a very low financial risk profile in terms of debt obligations, although it may impact the company's capacity to leverage external capital for growth initiatives.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Lumentum Holdings Inc
LITE
0.00
ESCO Technologies Inc
ESE
0.06
Iridium Communications Inc
IRDM
0.00